Flow Traders U.S.’s Organigram Holdings OGI Stock Holding History

Flow Traders U.S.’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	-10,697	Closed	-$17K	–	1103
2023 Q2	$17K	Buy	+10,697	New	+$20.6K	﹤0.01%	747
2022 Q2	–	Sell	-7,157	Closed	-$48K	–	970
2022 Q1	$48K	Buy	+7,157	New	+$44.2K	﹤0.01%	764

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

Flow Traders U.S.'s OGI Position: Q3 2023 in Review

Flow Traders U.S. sold out of Organigram Holdings (OGI) in Q3 2023, closing a stake of 10,697 shares — an estimated $17K sold.

Flow Traders U.S. first reported a position in OGI in Q1 2022 and held it in 2 quarters. The position peaked at $48K in Q1 2022. 73 funds tracked by Wall St. Rank hold OGI as of Q3 2023.

Flow Traders U.S. reported no remaining Organigram Holdings position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 10,697 Organigram Holdings shares in Q3 2023, an estimated $17K.
Flow Traders U.S. first reported a position in Organigram Holdings in Q1 2022 and held it in 2 quarters.
Flow Traders U.S.'s Organigram Holdings position peaked at $48K in Q1 2022.
73 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.