CVI Holdings’s Organigram Holdings OGI Stock Holding History

CVI Holdings’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
2024 Q2	–	Sell	-383,528	Closed	-$825K	–	154
2024 Q1	$825K	Buy	+383,528	New	+$741K	0.78%	24

Other funds holding OGI

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CVI Holdings's OGI Position: Q2 2024 in Review

CVI Holdings sold out of Organigram Holdings (OGI) in Q2 2024, closing a stake of 383,528 shares — an estimated $825K sold.

CVI Holdings first reported a position in OGI in Q1 2024 and held it in 1 quarter. The position peaked at $825K in Q1 2024. 79 funds tracked by Wall St. Rank hold OGI as of Q2 2024.

CVI Holdings reported no remaining Organigram Holdings position as of Q2 2024 after selling out during the quarter.
CVI Holdings sold 383,528 Organigram Holdings shares in Q2 2024, an estimated $825K.
CVI Holdings first reported a position in Organigram Holdings in Q1 2024 and held it in 1 quarter.
CVI Holdings's Organigram Holdings position peaked at $825K in Q1 2024.
79 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.