Fidelity International

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

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TD Asset Management

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