CC
OGI

Centiva Capital’s Organigram Holdings OGI Stock Holding History

Centiva Capital’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
Q2 		– Sell
-31,358
Closed -$67.4K – 2385
2024
Q1 		$67.4K Buy
+31,358
New +$60.6K ﹤0.01% 1641

Other funds holding OGI

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $13B AUM 71.84% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital's OGI Position: Q2 2024 in Review

Centiva Capital sold out of Organigram Holdings (OGI) in Q2 2024, closing a stake of 31,358 shares — an estimated $67.4K sold.

Centiva Capital first reported a position in OGI in Q1 2024 and held it in 1 quarter. The position peaked at $67.4K in Q1 2024. 79 funds tracked by Wall St. Rank hold OGI as of Q2 2024.

  • Centiva Capital reported no remaining Organigram Holdings position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 31,358 Organigram Holdings shares in Q2 2024, an estimated $67.4K.
  • Centiva Capital first reported a position in Organigram Holdings in Q1 2024 and held it in 1 quarter.
  • Centiva Capital's Organigram Holdings position peaked at $67.4K in Q1 2024.
  • 79 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.