Commonwealth Equity Services
OGI

Commonwealth Equity Services’s Organigram Holdings OGI Stock Holding History

Commonwealth Equity Services’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
Q4 		– Sell
-10,902
Closed -$20K – 4180
2024
Q3 		$20K Sell
10,902
-2,542
-19% -$4.43K ﹤0.01% 3997
2024
Q2 		$21K Buy
13,444
+2,702
+25% +$4.91K ﹤0.01% 3966
2024
Q1 		$23K Sell
10,742
-569
-5% -$1.1K ﹤0.01% 3955
2023
Q4 		$15K Sell
11,311
-5,536
-33% -$6.81K ﹤0.01% 3834
2023
Q3 		$22K Sell
16,847
-6,108
-27% -$9.21K ﹤0.01% 3730
2023
Q2 		$36K Sell
22,955
-355
-2% -$685 ﹤0.01% 3700
2023
Q1 		$59 Sell
23,310
-775
-3% -$2.46K ﹤0.01% 3563
2022
Q4 		$77K Sell
24,085
-1,224
-5% -$4.6K ﹤0.01% 3458
2022
Q3 		$88K Buy
25,309
+40
+0.2% +$168 ﹤0.01% 3394
2022
Q2 		$92K Buy
25,269
+69
+0.3% +$352 ﹤0.01% 3388
2022
Q1 		$167K Buy
25,200
+2,345
+10% +$14.5K ﹤0.01% 3381
2021
Q4 		$159K Sell
22,855
-1,163
-5% -$9.87K ﹤0.01% 3363
2021
Q3 		$220K Buy
24,018
+64
+0.3% +$656 ﹤0.01% 3196
2021
Q2 		$274K Sell
23,954
-2,050
-8% -$23.3K ﹤0.01% 2988
2021
Q1 		$360K Buy
26,004
+6,152
+31% +$71.1K ﹤0.01% 2594
2020
Q4 		$105K Sell
19,852
-1,791
-8% -$9.19K ﹤0.01% 3059
2020
Q3 		$90K Sell
21,643
-1,280
-6% -$6.67K ﹤0.01% 2895
2020
Q2 		$143K Sell
22,923
-10,654
-32% -$71.8K ﹤0.01% 2710
2020
Q1 		$268K Buy
33,577
+1,912
+6% +$17.4K ﹤0.01% 2143
2019
Q4 		$310K Buy
31,665
+6,444
+26% +$76.1K ﹤0.01% 2290
2019
Q3 		$347K Buy
25,221
+3,129
+14% +$65.8K ﹤0.01% 2104
2019
Q2 		$569K Buy
+22,092
New +$613K ﹤0.01% 1710

Other funds holding OGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Commonwealth Equity Services's OGI Position: Q4 2024 in Review

Commonwealth Equity Services sold out of Organigram Holdings (OGI) in Q4 2024, closing a stake of 10,902 shares — an estimated $20K sold.

Commonwealth Equity Services first reported a position in OGI in Q2 2019 and held it in 22 quarters. The position peaked at $569K in Q2 2019. 80 funds tracked by Wall St. Rank hold OGI as of Q4 2024.

  • Commonwealth Equity Services reported no remaining Organigram Holdings position as of Q4 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,902 Organigram Holdings shares in Q4 2024, an estimated $20K.
  • Commonwealth Equity Services first reported a position in Organigram Holdings in Q2 2019 and held it in 22 quarters.
  • Commonwealth Equity Services's Organigram Holdings position peaked at $569K in Q2 2019.
  • 80 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2024.

Based on Commonwealth Equity Services's 13F filing for Q4 2024, filed 10 Feb 2025.