Estate Counselors’s Organigram Holdings OGI Stock Holding History

Estate Counselors’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 Q3	–	Sell	-2,500	Closed	-$3.9K	–	129
2023 Q2	$3.9K	Hold	2,500	–	–	﹤0.01%	125
2023 Q1	$6.4K	Hold	2,500	–	–	﹤0.01%	126
2022 Q4	$8K	Hold	2,500	–	–	﹤0.01%	136
2022 Q3	$8K	Hold	2,500	–	–	﹤0.01%	164
2022 Q2	$9K	Buy	+2,500	New	+$12.7K	﹤0.01%	160
2022 Q1	–	Sell	-2,500	Closed	-$17K	–	172
2021 Q4	$17K	Buy	+2,500	New	+$21.2K	﹤0.01%	162

Other funds holding OGI

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

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

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

PCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Estate Counselors's OGI Position: Q3 2023 in Review

Estate Counselors sold out of Organigram Holdings (OGI) in Q3 2023, closing a stake of 2,500 shares — an estimated $3.9K sold.

Estate Counselors first reported a position in OGI in Q4 2021 and held it in 6 quarters. The position peaked at $17K in Q4 2021. 73 funds tracked by Wall St. Rank hold OGI as of Q3 2023.

Estate Counselors reported no remaining Organigram Holdings position as of Q3 2023 after selling out during the quarter.
Estate Counselors sold 2,500 Organigram Holdings shares in Q3 2023, an estimated $3.9K.
Estate Counselors first reported a position in Organigram Holdings in Q4 2021 and held it in 6 quarters.
Estate Counselors's Organigram Holdings position peaked at $17K in Q4 2021.
73 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2023.

Based on Estate Counselors's 13F filing for Q3 2023, filed 2 Nov 2023.