Financial Enhancement Group’s Organigram Holdings OGI Stock Holding History

Financial Enhancement Group’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
2021 Q3	–	Sell	-375	Closed	-$4K	–	302
2021 Q2	$4K	Hold	375	–	–	﹤0.01%	220
2021 Q1	$5K	Hold	375	–	–	﹤0.01%	207
2020 Q4	$2K	Hold	375	–	–	﹤0.01%	260
2020 Q3	$2K	Hold	375	–	–	﹤0.01%	226
2020 Q2	$2K	Hold	375	–	–	﹤0.01%	222
2020 Q1	$3K	Hold	375	–	–	﹤0.01%	231
2019 Q4	$4K	Hold	375	–	–	﹤0.01%	222
2019 Q3	$5K	Hold	375	–	–	﹤0.01%	222
2019 Q2	$10K	Buy	+375	New	+$10.4K	﹤0.01%	196

Other funds holding OGI

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Financial Enhancement Group's OGI Position: Q3 2021 in Review

Financial Enhancement Group sold out of Organigram Holdings (OGI) in Q3 2021, closing a stake of 375 shares — an estimated $4K sold.

Financial Enhancement Group first reported a position in OGI in Q2 2019 and held it in 9 quarters. The position peaked at $10K in Q2 2019. 129 funds tracked by Wall St. Rank hold OGI as of Q3 2021.

Financial Enhancement Group reported no remaining Organigram Holdings position as of Q3 2021 after selling out during the quarter.
Financial Enhancement Group sold 375 Organigram Holdings shares in Q3 2021, an estimated $4K.
Financial Enhancement Group first reported a position in Organigram Holdings in Q2 2019 and held it in 9 quarters.
Financial Enhancement Group's Organigram Holdings position peaked at $10K in Q2 2019.
129 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2021.

Based on Financial Enhancement Group's 13F filing for Q3 2021, filed 14 Oct 2021.