CAI
OGI

Capital Advisors Inc’s Organigram Holdings OGI Stock Holding History

Capital Advisors Inc’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
Q4 		– Sell
-10,157
Closed -$13.4K – 296
2023
Q3 		$13.4K Buy
+10,157
New +$15.3K ﹤0.01% 259

Other funds holding OGI

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
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
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Capital Advisors Inc's OGI Position: Q4 2023 in Review

Capital Advisors Inc sold out of Organigram Holdings (OGI) in Q4 2023, closing a stake of 10,157 shares — an estimated $13.4K sold.

Capital Advisors Inc first reported a position in OGI in Q3 2023 and held it in 1 quarter. The position peaked at $13.4K in Q3 2023. 79 funds tracked by Wall St. Rank hold OGI as of Q4 2023.

  • Capital Advisors Inc reported no remaining Organigram Holdings position as of Q4 2023 after selling out during the quarter.
  • Capital Advisors Inc sold 10,157 Organigram Holdings shares in Q4 2023, an estimated $13.4K.
  • Capital Advisors Inc first reported a position in Organigram Holdings in Q3 2023 and held it in 1 quarter.
  • Capital Advisors Inc's Organigram Holdings position peaked at $13.4K in Q3 2023.
  • 79 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2023.

Based on Capital Advisors Inc's 13F filing for Q4 2023, filed 29 Jan 2024.