Fidelity International
OGI

Fidelity International’s Organigram Holdings OGI Stock Holding History

Fidelity International’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
2020
Q3 		– Sell
-412,950
Closed -$2.58M – 978
2020
Q2 		$2.58M Hold
412,950
– – ﹤0.01% 566
2020
Q1 		$3.33M Hold
412,950
– – 0.01% 544
2019
Q4 		$4.06M Sell
412,950
-440,848
-52% -$5.21M 0.01% 588
2019
Q3 		$11.7M Sell
853,798
-712,711
-45% -$15M 0.02% 457
2019
Q2 		$40.3M Buy
+1,566,509
New +$43.5M 0.06% 279

Other funds holding OGI

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International's OGI Position: Q3 2020 in Review

Fidelity International sold out of Organigram Holdings (OGI) in Q3 2020, closing a stake of 412,950 shares — an estimated $2.58M sold.

Fidelity International first reported a position in OGI in Q2 2019 and held it in 5 quarters. The position peaked at $40.3M in Q2 2019. 101 funds tracked by Wall St. Rank hold OGI as of Q3 2020.

  • Fidelity International reported no remaining Organigram Holdings position as of Q3 2020 after selling out during the quarter.
  • Fidelity International sold 412,950 Organigram Holdings shares in Q3 2020, an estimated $2.58M.
  • Fidelity International first reported a position in Organigram Holdings in Q2 2019 and held it in 5 quarters.
  • Fidelity International's Organigram Holdings position peaked at $40.3M in Q2 2019.
  • 101 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2020.

Based on Fidelity International's 13F filing for Q3 2020, filed 13 Nov 2020.