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
-1,525
Closed -$11K – 4437
2022
Q4 		$11K Sell
1,525
-100
-6% -$376 ﹤0.01% 2647
2022
Q3 		$11K Hold
1,625
– – ﹤0.01% 3077
2022
Q2 		$10K Hold
1,625
– – ﹤0.01% 3207
2022
Q1 		$8K Sell
1,625
-2,025
-55% -$12.5K ﹤0.01% 3790
2021
Q4 		$21K Sell
3,650
-450
-11% -$3.82K ﹤0.01% 3089
2021
Q3 		$13K Sell
4,100
-8,075
-66% -$82.7K ﹤0.01% 3712
2021
Q2 		$44K Sell
12,175
-1,050
-8% -$12K ﹤0.01% 2594
2021
Q1 		$68K Buy
+13,225
New +$153K ﹤0.01% 2086

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.