BWM
OGI

BNC Wealth Management’s Organigram Holdings OGI Stock Holding History

BNC Wealth Management’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
2020
Q4 		– Sell
-150
Closed -$1K – 353
2020
Q3 		$1K Buy
+150
New +$782 ﹤0.01% 495

Other funds holding OGI

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNC Wealth Management's OGI Position: Q4 2020 in Review

BNC Wealth Management sold out of Organigram Holdings (OGI) in Q4 2020, closing a stake of 150 shares — an estimated $1K sold.

BNC Wealth Management first reported a position in OGI in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 106 funds tracked by Wall St. Rank hold OGI as of Q4 2020.

  • BNC Wealth Management reported no remaining Organigram Holdings position as of Q4 2020 after selling out during the quarter.
  • BNC Wealth Management sold 150 Organigram Holdings shares in Q4 2020, an estimated $1K.
  • BNC Wealth Management first reported a position in Organigram Holdings in Q3 2020 and held it in 1 quarter.
  • BNC Wealth Management's Organigram Holdings position peaked at $1K in Q3 2020.
  • 106 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.