Fiduciary Alliance’s Organigram Holdings OGI Stock Holding History

Fiduciary Alliance’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	-35	Closed	-$55	–	678
2023 Q2	$55	Buy	+35	New	+$67	﹤0.01%	993
2023 Q1	–	Sell	-35	Closed	-$112	–	617
2022 Q4	$112	Buy	+35	New	+$132	﹤0.01%	917

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

Fiduciary Alliance's OGI Position: Q3 2023 in Review

Fiduciary Alliance sold out of Organigram Holdings (OGI) in Q3 2023, closing a stake of 35 shares — an estimated $55 sold.

Fiduciary Alliance first reported a position in OGI in Q4 2022 and held it in 2 quarters. The position peaked at $112 in Q4 2022. 73 funds tracked by Wall St. Rank hold OGI as of Q3 2023.

Fiduciary Alliance reported no remaining Organigram Holdings position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 35 Organigram Holdings shares in Q3 2023, an estimated $55.
Fiduciary Alliance first reported a position in Organigram Holdings in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's Organigram Holdings position peaked at $112 in Q4 2022.
73 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.