Commerce Bank’s Organigram Holdings OGI Stock Holding History

Commerce 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
2023 Q3	–	Sell	-5,500	Closed	-$8.58K	–	1169
2023 Q2	$8.58K	Hold	5,500	–	–	﹤0.01%	1154
2023 Q1	$14.1K	Hold	5,500	–	–	﹤0.01%	1162
2022 Q4	$17.6K	Hold	5,500	–	–	﹤0.01%	1124
2022 Q3	$19K	Hold	5,500	–	–	﹤0.01%	1133
2022 Q2	$20K	Hold	5,500	–	–	﹤0.01%	1139
2022 Q1	$37K	Buy	+5,500	New	+$33.9K	﹤0.01%	1170

Other funds holding OGI

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

AXS Investments Port Chester, New York $248M AUM 15.95% 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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

PCM

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

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

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

Commerce Bank's OGI Position: Q3 2023 in Review

Commerce Bank sold out of Organigram Holdings (OGI) in Q3 2023, closing a stake of 5,500 shares — an estimated $8.58K sold.

Commerce Bank first reported a position in OGI in Q1 2022 and held it in 6 quarters. The position peaked at $37K in Q1 2022. 73 funds tracked by Wall St. Rank hold OGI as of Q3 2023.

Commerce Bank reported no remaining Organigram Holdings position as of Q3 2023 after selling out during the quarter.
Commerce Bank sold 5,500 Organigram Holdings shares in Q3 2023, an estimated $8.58K.
Commerce Bank first reported a position in Organigram Holdings in Q1 2022 and held it in 6 quarters.
Commerce Bank's Organigram Holdings position peaked at $37K in Q1 2022.
73 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2023.

Based on Commerce Bank's 13F filing for Q3 2023, filed 14 Nov 2023.