CAM
OGI

Costello Asset Management’s Organigram Holdings OGI Stock Holding History

Costello Asset Management’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
2020
Q4 		– Sell
-100
Closed – – 246
2020
Q3 		$0 Hold
100
– – ﹤0.01% 238
2020
Q2 		$1K Buy
+100
New +$674 ﹤0.01% 217

Other funds holding OGI

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Costello Asset Management's OGI Position: Q4 2020 in Review

Costello Asset Management sold out of Organigram Holdings (OGI) in Q4 2020, closing a stake of 100 shares.

Costello Asset Management first reported a position in OGI in Q2 2020 and held it in 2 quarters. The position peaked at $1K in Q2 2020. 106 funds tracked by Wall St. Rank hold OGI as of Q4 2020.

  • Costello Asset Management reported no remaining Organigram Holdings position as of Q4 2020 after selling out during the quarter.
  • Costello Asset Management sold 100 Organigram Holdings shares in Q4 2020.
  • Costello Asset Management first reported a position in Organigram Holdings in Q2 2020 and held it in 2 quarters.
  • Costello Asset Management's Organigram Holdings position peaked at $1K in Q2 2020.
  • 106 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2020.

Based on Costello Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.