Dimensional Fund Advisors’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
244,922
-87,120
| -26% | -$118K | ﹤0.01% | 3060 |
|
|
2025
Q1 | $335K | Sell |
332,042
-27,697
| -8% | -$28K | ﹤0.01% | 3054 |
|
|
2024
Q4 | $579K | Buy |
359,739
+43,721
| +14% | +$70.4K | ﹤0.01% | 3008 |
|
|
2024
Q3 | $572K | Buy |
316,018
+59,356
| +23% | +$107K | ﹤0.01% | 3019 |
|
|
2024
Q2 | $395K | Hold |
256,662
| – | – | ﹤0.01% | 3063 |
|
|
2024
Q1 | $552K | Buy |
256,662
+24,332
| +10% | +$52.3K | ﹤0.01% | 3028 |
|
|
2023
Q4 | $304K | Buy |
232,330
+13,203
| +6% | +$17.3K | ﹤0.01% | 3132 |
|
|
2023
Q3 | $289K | Sell |
219,127
-3,504
| -2% | -$4.63K | ﹤0.01% | 3147 |
|
|
2023
Q2 | $347K | Sell |
222,631
-26,433
| -11% | -$41.2K | ﹤0.01% | 3135 |
|
|
2023
Q1 | $638K | Buy |
249,064
+3,150
| +1% | +$8.06K | ﹤0.01% | 2991 |
|
|
2022
Q4 | $787 | Sell |
245,914
-8,412
| -3% | -$27 | ﹤0.01% | 2954 |
|
|
2022
Q3 | $887K | Hold |
254,326
| – | – | ﹤0.01% | 2913 |
|
|
2022
Q2 | $933K | Buy |
254,326
+15,655
| +7% | +$57.4K | ﹤0.01% | 2928 |
|
|
2022
Q1 | $1.59M | Buy |
238,671
+457
| +0.2% | +$3.04K | ﹤0.01% | 2881 |
|
|
2021
Q4 | $1.67M | Buy |
238,214
+52,793
| +28% | +$369K | ﹤0.01% | 2895 |
|
|
2021
Q3 | $1.71M | Buy |
185,421
+175,199
| +1,714% | +$1.61M | ﹤0.01% | 2897 |
|
|
2021
Q2 | $117K | Hold |
10,222
| – | – | ﹤0.01% | 3396 |
|
|
2021
Q1 | $142K | Hold |
10,222
| – | – | ﹤0.01% | 3320 |
|
|
2020
Q4 | $54K | Hold |
10,222
| – | – | ﹤0.01% | 3314 |
|
|
2020
Q3 | $43K | Sell |
10,222
-459
| -4% | -$1.93K | ﹤0.01% | 3308 |
|
|
2020
Q2 | $67K | Hold |
10,681
| – | – | ﹤0.01% | 3299 |
|
|
2020
Q1 | $85K | Sell |
10,681
-3,225
| -23% | -$25.7K | ﹤0.01% | 3286 |
|
|
2019
Q4 | $136K | Buy |
13,906
+557
| +4% | +$5.45K | ﹤0.01% | 3288 |
|
|
2019
Q3 | $184K | Buy |
13,349
+7,205
| +117% | +$99.3K | ﹤0.01% | 3292 |
|
|
2019
Q2 | $158K | Buy |
+6,144
| New | +$158K | ﹤0.01% | 3348 |
|