City State Bank’s Organigram Holdings OGI Stock Holding History

City State Bank’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 Q4	–	Sell	-260	Closed	-$1K	–	684
2022 Q3	$1K	Hold	260	–	–	﹤0.01%	642
2022 Q2	$1K	Hold	260	–	–	﹤0.01%	646
2022 Q1	$2K	Hold	260	–	–	﹤0.01%	632
2021 Q4	$2K	Buy	+260	New	+$2.21K	﹤0.01%	623

Other funds holding OGI

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

City State Bank's OGI Position: Q4 2022 in Review

City State Bank sold out of Organigram Holdings (OGI) in Q4 2022, closing a stake of 260 shares — an estimated $1K sold.

City State Bank first reported a position in OGI in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 122 funds tracked by Wall St. Rank hold OGI as of Q4 2022.

City State Bank reported no remaining Organigram Holdings position as of Q4 2022 after selling out during the quarter.
City State Bank sold 260 Organigram Holdings shares in Q4 2022, an estimated $1K.
City State Bank first reported a position in Organigram Holdings in Q4 2021 and held it in 4 quarters.
City State Bank's Organigram Holdings position peaked at $2K in Q1 2022.
122 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2022.

Based on City State Bank's 13F filing for Q4 2022, filed 12 Jan 2023.