Citadel Advisors’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.1K | Sell |
13,487
-485,265
| -97% | -$721K | ﹤0.01% | 12692 |
|
|
2025
Q4 | $838K | Buy |
498,752
+258,123
| +107% | +$444K | ﹤0.01% | 7804 |
|
|
2025
Q3 | $488K | Sell |
240,629
-90,326
| -27% | -$142K | ﹤0.01% | 9198 |
|
|
2025
Q2 | $447K | Buy |
330,955
+316,229
| +2,147% | +$385K | ﹤0.01% | 8903 |
|
|
2025
Q1 | $14.9K | Sell |
14,726
-24,715
| -63% | -$32.9K | ﹤0.01% | 13347 |
|
|
2024
Q4 | $63.5K | Buy |
39,441
+39,420
| +187,714% | +$64.2K | ﹤0.01% | 12115 |
|
|
2024
Q3 | $38 | Sell |
21
-28,954
| -100% | -$50.4K | ﹤0.01% | 14107 |
|
|
2024
Q2 | $44.6K | Buy |
+28,975
| New | +$52.6K | ﹤0.01% | 11895 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 15294 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 15005 |
|
|
2023
Q3 | – | Sell |
-68,759
| Closed | -$104K | – | 14904 |
|
|
2023
Q2 | $107K | Sell |
68,759
-2,309
| -3% | -$4.45K | ﹤0.01% | 10827 |
|
|
2023
Q1 | $182K | Buy |
71,068
+60,491
| +572% | +$192K | ﹤0.01% | 10337 |
|
|
2022
Q4 | $33.8K | Buy |
+10,577
| New | +$39.8K | ﹤0.01% | 12602 |
|
|
2022
Q3 | – | Sell |
-21,014
| Closed | -$88K | – | 13462 |
|
|
2022
Q2 | $77K | Buy |
21,014
+18,154
| +635% | +$92.6K | ﹤0.01% | 11628 |
|
|
2022
Q1 | $19K | Sell |
2,860
-530,946
| -99% | -$3.28M | ﹤0.01% | 13258 |
|
|
2021
Q4 | $3.74M | Buy |
533,806
+530,525
| +16,170% | +$4.5M | ﹤0.01% | 4887 |
|
|
2021
Q3 | $30K | Sell |
3,281
-92,551
| -97% | -$948K | ﹤0.01% | 13570 |
|
|
2021
Q2 | $1.1M | Buy |
95,832
+64,450
| +205% | +$734K | ﹤0.01% | 8129 |
|
|
2021
Q1 | $436K | Buy |
31,382
+17,039
| +119% | +$197K | ﹤0.01% | 9994 |
|
|
2020
Q4 | $76K | Buy |
14,343
+8,061
| +128% | +$41.4K | ﹤0.01% | 10368 |
|
|
2020
Q3 | $26K | Buy |
6,282
+1,550
| +33% | +$8.08K | ﹤0.01% | 9801 |
|
|
2020
Q2 | $30K | Sell |
4,732
-9,697
| -67% | -$65.3K | ﹤0.01% | 9458 |
|
|
2020
Q1 | $116K | Sell |
14,429
-35,941
| -71% | -$326K | ﹤0.01% | 8526 |
|
|
2019
Q4 | $494K | Buy |
50,370
+45,364
| +906% | +$536K | ﹤0.01% | 6823 |
|
|
2019
Q3 | $69K | Buy |
+5,006
| New | +$105K | ﹤0.01% | 8617 |
|
Other funds holding OGI
TI
AI
BBA
FAM
LSA