CWC
OGI

Carolinas Wealth Consulting’s Organigram Holdings OGI Stock Holding History

Carolinas Wealth Consulting’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
-525
Closed -$6K – 974
2021
Q2 		$6K Buy
+525
New +$5.98K ﹤0.01% 679

Other funds holding OGI

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Carolinas Wealth Consulting's OGI Position: Q3 2021 in Review

Carolinas Wealth Consulting sold out of Organigram Holdings (OGI) in Q3 2021, closing a stake of 525 shares — an estimated $6K sold.

Carolinas Wealth Consulting first reported a position in OGI in Q2 2021 and held it in 1 quarter. The position peaked at $6K in Q2 2021. 129 funds tracked by Wall St. Rank hold OGI as of Q3 2021.

  • Carolinas Wealth Consulting reported no remaining Organigram Holdings position as of Q3 2021 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 525 Organigram Holdings shares in Q3 2021, an estimated $6K.
  • Carolinas Wealth Consulting first reported a position in Organigram Holdings in Q2 2021 and held it in 1 quarter.
  • Carolinas Wealth Consulting's Organigram Holdings position peaked at $6K in Q2 2021.
  • 129 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2021.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2021, filed 15 Nov 2021.