BL
OGI

BFSG LLC’s Organigram Holdings OGI Stock Holding History

BFSG LLC’s Portfolio OGI Stock Details OGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-67
Closed -$88 – 692
2023
Q4 		$88 Buy
+67
New +$82 ﹤0.01% 599

Other funds holding OGI

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BFSG LLC's OGI Position: Q1 2024 in Review

BFSG LLC sold out of Organigram Holdings (OGI) in Q1 2024, closing a stake of 67 shares — an estimated $88 sold.

BFSG LLC first reported a position in OGI in Q4 2023 and held it in 1 quarter. The position peaked at $88 in Q4 2023. 86 funds tracked by Wall St. Rank hold OGI as of Q1 2024.

  • BFSG LLC reported no remaining Organigram Holdings position as of Q1 2024 after selling out during the quarter.
  • BFSG LLC sold 67 Organigram Holdings shares in Q1 2024, an estimated $88.
  • BFSG LLC first reported a position in Organigram Holdings in Q4 2023 and held it in 1 quarter.
  • BFSG LLC's Organigram Holdings position peaked at $88 in Q4 2023.
  • 86 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2024.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.