CH
OGI

Canton Hathaway’s Organigram Holdings OGI Stock Holding History

Canton Hathaway’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
Q3 		– Sell
-41,000
Closed -$63K – 259
2024
Q2 		$63K Buy
41,000
+22,000
+116% +$40K 0.02% 147
2024
Q1 		$41K Sell
19,000
-18,750
-50% -$36.2K 0.01% 173
2023
Q4 		$49K Buy
+37,750
New +$46.4K 0.01% 163

Other funds holding OGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Canton Hathaway's OGI Position: Q3 2024 in Review

Canton Hathaway sold out of Organigram Holdings (OGI) in Q3 2024, closing a stake of 41,000 shares — an estimated $63K sold.

Canton Hathaway first reported a position in OGI in Q4 2023 and held it in 3 quarters. The position peaked at $63K in Q2 2024. 71 funds tracked by Wall St. Rank hold OGI as of Q3 2024.

  • Canton Hathaway reported no remaining Organigram Holdings position as of Q3 2024 after selling out during the quarter.
  • Canton Hathaway sold 41,000 Organigram Holdings shares in Q3 2024, an estimated $63K.
  • Canton Hathaway first reported a position in Organigram Holdings in Q4 2023 and held it in 3 quarters.
  • Canton Hathaway's Organigram Holdings position peaked at $63K in Q2 2024.
  • 71 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2024.

Based on Canton Hathaway's 13F filing for Q3 2024, filed 13 Nov 2024.