CFB
OGI

Cullen/Frost Bankers’s Organigram Holdings OGI Stock Holding History

Cullen/Frost Bankers’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
2021
Q3 		– Sell
-65
Closed -$1K – 1226
2021
Q2 		$1K Hold
65
– – ﹤0.01% 1182
2021
Q1 		$1K Hold
65
– – ﹤0.01% 1047
2020
Q4 		$0 Hold
65
– – ﹤0.01% 1149
2020
Q3 		$0 Hold
65
– – ﹤0.01% 1237
2020
Q2 		$0 Hold
65
– – ﹤0.01% 1130
2020
Q1 		$1K Hold
65
– – ﹤0.01% 882
2019
Q4 		$1K Hold
65
– – ﹤0.01% 1018
2019
Q3 		$1K Hold
65
– – ﹤0.01% 982
2019
Q2 		$2K Buy
+65
New +$1.8K ﹤0.01% 969

Other funds holding OGI

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cullen/Frost Bankers's OGI Position: Q3 2021 in Review

Cullen/Frost Bankers sold out of Organigram Holdings (OGI) in Q3 2021, closing a stake of 65 shares — an estimated $1K sold.

Cullen/Frost Bankers first reported a position in OGI in Q2 2019 and held it in 9 quarters. The position peaked at $2K in Q2 2019. 129 funds tracked by Wall St. Rank hold OGI as of Q3 2021.

  • Cullen/Frost Bankers reported no remaining Organigram Holdings position as of Q3 2021 after selling out during the quarter.
  • Cullen/Frost Bankers sold 65 Organigram Holdings shares in Q3 2021, an estimated $1K.
  • Cullen/Frost Bankers first reported a position in Organigram Holdings in Q2 2019 and held it in 9 quarters.
  • Cullen/Frost Bankers's Organigram Holdings position peaked at $2K in Q2 2019.
  • 129 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2021.

Based on Cullen/Frost Bankers's 13F filing for Q3 2021, filed 4 Nov 2021.