CA
OGI

Clearstead Advisors’s Organigram Holdings OGI Stock Holding History

Clearstead Advisors’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
Q1 		– Sell
-3
Closed -$4 – 1610
2023
Q4 		$4 Sell
3
-3
-50% -$4 ﹤0.01% 1513
2023
Q3 		$8 Buy
6
+3
+100% +$5 ﹤0.01% 1519
2023
Q2 		$6 Hold
3
– – ﹤0.01% 1371
2023
Q1 		$9 Hold
3
– – ﹤0.01% 1365
2022
Q4 		$10 Hold
3
– – ﹤0.01% 1304
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1324
2022
Q2 		$0 Sell
3
-571
-99% -$2.91K ﹤0.01% 1388
2022
Q1 		$4K Hold
574
– – ﹤0.01% 1113
2021
Q4 		$4K Buy
574
+58
+11% +$492 ﹤0.01% 1023
2021
Q3 		$5K Buy
516
+513
+17,100% +$5.25K ﹤0.01% 1031
2021
Q2 		$0 Hold
3
– – ﹤0.01% 1293
2021
Q1 		$0 Buy
+3
New +$35 ﹤0.01% 1161

Other funds holding OGI

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clearstead Advisors's OGI Position: Q1 2024 in Review

Clearstead Advisors sold out of Organigram Holdings (OGI) in Q1 2024, closing a stake of 3 shares — an estimated $4 sold.

Clearstead Advisors first reported a position in OGI in Q1 2021 and held it in 12 quarters. The position peaked at $5K in Q3 2021. 86 funds tracked by Wall St. Rank hold OGI as of Q1 2024.

  • Clearstead Advisors reported no remaining Organigram Holdings position as of Q1 2024 after selling out during the quarter.
  • Clearstead Advisors sold 3 Organigram Holdings shares in Q1 2024, an estimated $4.
  • Clearstead Advisors first reported a position in Organigram Holdings in Q1 2021 and held it in 12 quarters.
  • Clearstead Advisors's Organigram Holdings position peaked at $5K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2024.

Based on Clearstead Advisors's 13F filing for Q1 2024, filed 14 May 2024.