Fifth Third Bancorp
OGI

Fifth Third Bancorp’s Organigram Holdings OGI Stock Holding History

Fifth Third Bancorp’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
2024
Q3 		– Sell
-500
Closed -$770 – 2601
2024
Q2 		$770 Buy
+500
New +$908 ﹤0.01% 2357
2022
Q3 		– Sell
-62
Closed – – 2717
2022
Q2 		$0 Sell
62
-279
-82% -$1.42K ﹤0.01% 2749
2022
Q1 		$2K Buy
+341
New +$2.1K ﹤0.01% 2538

Other funds holding OGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Fifth Third Bancorp's OGI Position: Q3 2024 in Review

Fifth Third Bancorp sold out of Organigram Holdings (OGI) in Q3 2024, closing a stake of 500 shares — an estimated $770 sold.

Fifth Third Bancorp first reported a position in OGI in Q1 2022 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 71 funds tracked by Wall St. Rank hold OGI as of Q3 2024.

  • Fifth Third Bancorp reported no remaining Organigram Holdings position as of Q3 2024 after selling out during the quarter.
  • Fifth Third Bancorp sold 500 Organigram Holdings shares in Q3 2024, an estimated $770.
  • Fifth Third Bancorp first reported a position in Organigram Holdings in Q1 2022 and held it in 3 quarters.
  • Fifth Third Bancorp's Organigram Holdings position peaked at $2K in Q1 2022.
  • 71 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2024.

Based on Fifth Third Bancorp's 13F filing for Q3 2024, filed 17 Oct 2024.