FPS
OGI

Fieldpoint Private Securities’s Organigram Holdings OGI Stock Holding History

Fieldpoint Private Securities’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
2019
Q4 		– Sell
-375
Closed -$5K – 701
2019
Q3 		$5K Hold
375
– – ﹤0.01% 631
2019
Q2 		$10K Buy
+375
New +$10.4K ﹤0.01% 634

Other funds holding OGI

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Fieldpoint Private Securities's OGI Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of Organigram Holdings (OGI) in Q4 2019, closing a stake of 375 shares — an estimated $5K sold.

Fieldpoint Private Securities first reported a position in OGI in Q2 2019 and held it in 2 quarters. The position peaked at $10K in Q2 2019. 117 funds tracked by Wall St. Rank hold OGI as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining Organigram Holdings position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 375 Organigram Holdings shares in Q4 2019, an estimated $5K.
  • Fieldpoint Private Securities first reported a position in Organigram Holdings in Q2 2019 and held it in 2 quarters.
  • Fieldpoint Private Securities's Organigram Holdings position peaked at $10K in Q2 2019.
  • 117 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.