Citigroup’s Organigram Holdings OGI Stock Holding History

Citigroup’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	-260	Closed	-$1K	–	6191
2022 Q2	$1K	Sell	260 -837	-76%	-$4.27K	﹤0.01%	6068
2022 Q1	$7K	Buy	+1,097	New	+$6.77K	﹤0.01%	5695
2021 Q4	–	Sell	-250	Closed	-$2K	–	6022
2021 Q3	$2K	Sell	250 -80	-24%	-$820	﹤0.01%	5670
2021 Q2	$4K	Hold	330	–	–	﹤0.01%	5877
2021 Q1	$5K	Hold	330	–	–	﹤0.01%	5898
2020 Q4	$2K	Hold	330	–	–	﹤0.01%	7245
2020 Q3	$1K	Sell	330 -6,822	-95%	-$35.5K	﹤0.01%	7374
2020 Q2	$44K	Buy	7,152 +6,822	+2,067%	+$45.9K	﹤0.01%	6100
2020 Q1	$3K	Sell	330 -1,258	-79%	-$11.4K	﹤0.01%	7378
2019 Q4	$16K	Buy	1,588 +748	+89%	+$8.83K	﹤0.01%	7025
2019 Q3	$12K	Buy	840 +510	+155%	+$10.7K	﹤0.01%	6992
2019 Q2	$9K	Buy	+330	New	+$9.16K	﹤0.01%	7340

Other funds holding OGI

EMG

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

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

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

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's OGI Position: Q3 2022 in Review

Citigroup sold out of Organigram Holdings (OGI) in Q3 2022, closing a stake of 260 shares — an estimated $1K sold.

Citigroup first reported a position in OGI in Q2 2019 and held it in 12 quarters. The position peaked at $44K in Q2 2020. 120 funds tracked by Wall St. Rank hold OGI as of Q3 2022.

Citigroup reported no remaining Organigram Holdings position as of Q3 2022 after selling out during the quarter.
Citigroup sold 260 Organigram Holdings shares in Q3 2022, an estimated $1K.
Citigroup first reported a position in Organigram Holdings in Q2 2019 and held it in 12 quarters.
Citigroup's Organigram Holdings position peaked at $44K in Q2 2020.
120 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.