Cambridge Investment Research Advisors
OGI

Cambridge Investment Research Advisors’s Organigram Holdings OGI Stock Holding History

Cambridge Investment Research Advisors’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
2023
Q3 		– Sell
-6,507
Closed -$10K – 3233
2023
Q2 		$10K Sell
6,507
-100
-2% -$193 ﹤0.01% 3150
2023
Q1 		$17K Buy
6,607
+471
+8% +$1.5K ﹤0.01% 3113
2022
Q4 		$20K Buy
6,136
+348
+6% +$1.31K ﹤0.01% 3043
2022
Q3 		$20K Sell
5,788
-45
-0.8% -$188 ﹤0.01% 3001
2022
Q2 		$21K Buy
5,833
+182
+3% +$928 ﹤0.01% 2997
2022
Q1 		$38K Buy
5,651
+451
+9% +$2.78K ﹤0.01% 3095
2021
Q4 		$36K Buy
5,200
+256
+5% +$2.17K ﹤0.01% 3115
2021
Q3 		$46K Buy
4,944
+995
+25% +$10.2K ﹤0.01% 3029
2021
Q2 		$45K Sell
3,949
-178
-4% -$2.03K ﹤0.01% 3035
2021
Q1 		$57K Buy
4,127
+47
+1% +$543 ﹤0.01% 2801
2020
Q4 		$22K Sell
4,080
-554
-12% -$2.84K ﹤0.01% 2679
2020
Q3 		$20K Buy
4,634
+15
+0.3% +$78 ﹤0.01% 2490
2020
Q2 		$29K Sell
4,619
-713
-13% -$4.8K ﹤0.01% 2403
2020
Q1 		$43K Sell
5,332
-1,302
-20% -$11.8K ﹤0.01% 2191
2019
Q4 		$65K Sell
6,634
-1,078
-14% -$12.7K ﹤0.01% 2342
2019
Q3 		$106K Buy
+7,712
New +$162K ﹤0.01% 2224

Other funds holding OGI

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors's OGI Position: Q3 2023 in Review

Cambridge Investment Research Advisors sold out of Organigram Holdings (OGI) in Q3 2023, closing a stake of 6,507 shares — an estimated $10K sold.

Cambridge Investment Research Advisors first reported a position in OGI in Q3 2019 and held it in 16 quarters. The position peaked at $106K in Q3 2019. 73 funds tracked by Wall St. Rank hold OGI as of Q3 2023.

  • Cambridge Investment Research Advisors reported no remaining Organigram Holdings position as of Q3 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 6,507 Organigram Holdings shares in Q3 2023, an estimated $10K.
  • Cambridge Investment Research Advisors first reported a position in Organigram Holdings in Q3 2019 and held it in 16 quarters.
  • Cambridge Investment Research Advisors's Organigram Holdings position peaked at $106K in Q3 2019.
  • 73 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.