ETC
OGI

Exchange Traded Concepts’s Organigram Holdings OGI Stock Holding History

Exchange Traded Concepts’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
2022
Q4 		– Sell
-3,981
Closed -$14K – 1250
2022
Q3 		$14K Sell
3,981
-3,206
-45% -$13.4K ﹤0.01% 986
2022
Q2 		$26K Buy
+7,187
New +$36.6K ﹤0.01% 985

Other funds holding OGI

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Exchange Traded Concepts's OGI Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Organigram Holdings (OGI) in Q4 2022, closing a stake of 3,981 shares — an estimated $14K sold.

Exchange Traded Concepts first reported a position in OGI in Q2 2022 and held it in 2 quarters. The position peaked at $26K in Q2 2022. 122 funds tracked by Wall St. Rank hold OGI as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Organigram Holdings position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,981 Organigram Holdings shares in Q4 2022, an estimated $14K.
  • Exchange Traded Concepts first reported a position in Organigram Holdings in Q2 2022 and held it in 2 quarters.
  • Exchange Traded Concepts's Organigram Holdings position peaked at $26K in Q2 2022.
  • 122 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.