CAPTRUST Financial Advisors
OGI

CAPTRUST Financial Advisors’s Organigram Holdings OGI Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-491
Closed -$2K – 3380
2022
Q2 		$2K Sell
491
-250
-34% -$1.27K ﹤0.01% 4494
2022
Q1 		$5K Buy
741
+375
+102% +$2.31K ﹤0.01% 4162
2021
Q4 		$3K Hold
366
– – ﹤0.01% 4294
2021
Q3 		$3K Hold
366
– – ﹤0.01% 4138
2021
Q2 		$4K Sell
366
-80
-18% -$911 ﹤0.01% 3955
2021
Q1 		$6K Buy
446
+405
+988% +$4.68K ﹤0.01% 3665
2020
Q4 		$0 Sell
41
-88
-68% -$452 ﹤0.01% 3476
2020
Q3 		$1K Sell
129
-575
-82% -$3K ﹤0.01% 2932
2020
Q2 		$5K Buy
+704
New +$4.74K ﹤0.01% 2396
2019
Q4 		– Sell
-41
Closed -$1K – 1532
2019
Q3 		$1K Buy
+41
New +$862 ﹤0.01% 1871

Other funds holding OGI

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's OGI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Organigram Holdings (OGI) in Q3 2022, closing a stake of 491 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in OGI in Q3 2019 and held it in 10 quarters. The position peaked at $6K in Q1 2021. 120 funds tracked by Wall St. Rank hold OGI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Organigram Holdings position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 491 Organigram Holdings shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Organigram Holdings in Q3 2019 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Organigram Holdings position peaked at $6K in Q1 2021.
  • 120 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.