CG
OGI

Cutler Group’s Organigram Holdings OGI Stock Holding History

Cutler Group’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
Q1 		– Sell
-530
Closed -$1K – 4436
2022
Q4 		$1K Sell
530
-50
-9% -$188 ﹤0.01% 4095
2022
Q3 		$2K Buy
580
+400
+222% +$1.68K ﹤0.01% 4260
2022
Q2 		$0 Sell
180
-25
-12% -$127 ﹤0.01% 5460
2022
Q1 		$1K Sell
205
-2,762
-93% -$17K ﹤0.01% 5035
2021
Q4 		$20K Buy
2,967
+2
+0.1% +$17 ﹤0.01% 3125
2021
Q3 		$27K Sell
2,965
-13,466
-82% -$138K ﹤0.01% 3071
2021
Q2 		$187K Buy
16,431
+14,656
+826% +$167K 0.01% 1391
2021
Q1 		$24K Buy
+1,775
New +$20.5K ﹤0.01% 3065
2020
Q4 		– Sell
-150
Closed – – 5302
2020
Q3 		$0 Hold
150
– – ﹤0.01% 5091
2020
Q2 		$0 Hold
150
– – ﹤0.01% 4725
2020
Q1 		$1K Buy
150
+25
+20% +$227 ﹤0.01% 3756
2019
Q4 		$1K Buy
125
+50
+67% +$590 ﹤0.01% 3726
2019
Q3 		$1K Buy
+75
New +$1.58K ﹤0.01% 3787

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cutler Group's OGI Position: Q1 2023 in Review

Cutler Group sold out of Organigram Holdings (OGI) in Q1 2023, closing a stake of 530 shares — an estimated $1K sold.

Cutler Group first reported a position in OGI in Q3 2019 and held it in 13 quarters. The position peaked at $187K in Q2 2021. 111 funds tracked by Wall St. Rank hold OGI as of Q1 2023.

  • Cutler Group reported no remaining Organigram Holdings position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 530 Organigram Holdings shares in Q1 2023, an estimated $1K.
  • Cutler Group first reported a position in Organigram Holdings in Q3 2019 and held it in 13 quarters.
  • Cutler Group's Organigram Holdings position peaked at $187K in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.