Capital Advisory Group Advisory Services’s Organigram Holdings OGI Stock Holding History

Capital Advisory Group Advisory Services’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
2021 Q3	–	Sell	-46	Closed	-$1K	–	561
2021 Q2	$1K	Hold	46	–	–	﹤0.01%	522
2021 Q1	$1K	Hold	46	–	–	﹤0.01%	499
2020 Q4	$0	Buy	+46	New	+$236	﹤0.01%	546

Other funds holding OGI

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital Advisory Group Advisory Services's OGI Position: Q3 2021 in Review

Capital Advisory Group Advisory Services sold out of Organigram Holdings (OGI) in Q3 2021, closing a stake of 46 shares — an estimated $1K sold.

Capital Advisory Group Advisory Services first reported a position in OGI in Q4 2020 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 129 funds tracked by Wall St. Rank hold OGI as of Q3 2021.

Capital Advisory Group Advisory Services reported no remaining Organigram Holdings position as of Q3 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 46 Organigram Holdings shares in Q3 2021, an estimated $1K.
Capital Advisory Group Advisory Services first reported a position in Organigram Holdings in Q4 2020 and held it in 3 quarters.
Capital Advisory Group Advisory Services's Organigram Holdings position peaked at $1K in Q2 2021.
129 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.