FNY Investment Advisers’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Buy |
3,500
+700
| +25% | +$800 | ﹤0.01% | 738 |
|
|
2025
Q1 | $2K | Buy |
2,800
+800
| +40% | +$571 | ﹤0.01% | 620 |
|
|
2024
Q4 | $3K | Buy |
2,000
+300
| +18% | +$450 | ﹤0.01% | 528 |
|
|
2024
Q3 | $3K | Buy |
1,700
+200
| +13% | +$353 | ﹤0.01% | 556 |
|
|
2024
Q2 | $2K | Sell |
1,500
-48,000
| -97% | -$64K | ﹤0.01% | 370 |
|
|
2024
Q1 | $106 | Buy |
49,500
+49,375
| +39,500% | +$106 | 0.06% | 173 |
|
|
2023
Q4 | $0 | Hold |
125
| – | – | ﹤0.01% | 683 |
|
|
2023
Q3 | $0 | Hold |
125
| – | – | ﹤0.01% | 679 |
|
|
2023
Q2 | $0 | Hold |
125
| – | – | ﹤0.01% | 623 |
|
|
2023
Q1 | $0 | Hold |
125
| – | – | ﹤0.01% | 659 |
|
|
2022
Q4 | $0 | Buy |
+125
| New | – | ﹤0.01% | 652 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 748 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 798 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 807 |
|
|
2021
Q4 | – | Sell |
-1,350
| Closed | -$12K | – | 685 |
|
|
2021
Q3 | $12K | Buy |
+1,350
| New | +$12K | 0.01% | 511 |
|
|
2020
Q2 | – | Sell |
-1,290
| Closed | -$10K | – | 514 |
|
|
2020
Q1 | $10K | Sell |
1,290
-1,123
| -47% | -$8.71K | 0.01% | 289 |
|
|
2019
Q4 | $23K | Buy |
+2,413
| New | +$23K | 0.01% | 552 |
|