Creative Planning
OGI

Creative Planning’s Organigram Holdings OGI Stock Holding History

Creative Planning’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
-3,906
Closed -$6.09K – 2997
2023
Q2 		$6.09K Buy
+3,906
New +$7.53K ﹤0.01% 2563
2023
Q1 		– Sell
-3,534
Closed -$11.3K – 2734
2022
Q4 		$11.3K Sell
3,534
-2,618
-43% -$9.84K ﹤0.01% 2347
2022
Q3 		$21K Sell
6,152
-103
-2% -$431 ﹤0.01% 2181
2022
Q2 		$23K Buy
6,255
+1,510
+32% +$7.7K ﹤0.01% 2126
2022
Q1 		$32K Buy
4,745
+257
+6% +$1.59K ﹤0.01% 2099
2021
Q4 		$31K Buy
4,488
+137
+3% +$1.16K ﹤0.01% 2023
2021
Q3 		$40K Sell
4,351
-351
-7% -$3.6K ﹤0.01% 2015
2021
Q2 		$54K Sell
4,702
-3,697
-44% -$42.1K ﹤0.01% 1932
2021
Q1 		$117K Sell
8,399
-1,124
-12% -$13K ﹤0.01% 2222
2020
Q4 		$51K Buy
9,523
+1,630
+21% +$8.36K ﹤0.01% 2101
2020
Q3 		$33K Buy
7,893
+3,234
+69% +$16.8K ﹤0.01% 1945
2020
Q2 		$29K Buy
4,659
+125
+3% +$842 ﹤0.01% 1803
2020
Q1 		$36K Sell
4,534
-2,147
-32% -$19.5K ﹤0.01% 1673
2019
Q4 		$65K Sell
6,681
-413
-6% -$4.88K ﹤0.01% 1796
2019
Q3 		$98K Sell
7,094
-325
-4% -$6.84K ﹤0.01% 1722
2019
Q2 		$191K Buy
+7,419
New +$206K ﹤0.01% 1631

Other funds holding OGI

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vontobel Holding
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Creative Planning's OGI Position: Q3 2023 in Review

Creative Planning sold out of Organigram Holdings (OGI) in Q3 2023, closing a stake of 3,906 shares — an estimated $6.09K sold.

Creative Planning first reported a position in OGI in Q2 2019 and held it in 16 quarters. The position peaked at $191K in Q2 2019. 73 funds tracked by Wall St. Rank hold OGI as of Q3 2023.

  • Creative Planning reported no remaining Organigram Holdings position as of Q3 2023 after selling out during the quarter.
  • Creative Planning sold 3,906 Organigram Holdings shares in Q3 2023, an estimated $6.09K.
  • Creative Planning first reported a position in Organigram Holdings in Q2 2019 and held it in 16 quarters.
  • Creative Planning's Organigram Holdings position peaked at $191K in Q2 2019.
  • 73 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2023.

Based on Creative Planning's 13F filing for Q3 2023, filed 16 Nov 2023.