Formidable Asset Management’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $263K | Buy |
156,749
+12,600
| +9% | +$18.7K | 0.04% | 337 |
|
|
2025
Q4 | $293K | Sell |
144,149
-5,067
| -3% | -$8.71K | 0.04% | 340 |
|
|
2025
Q3 | $201K | Sell |
149,216
-16,975
| -10% | -$26.7K | 0.03% | 376 |
|
|
2025
Q2 | $168K | Hold |
166,191
| – | – | 0.03% | 369 |
|
|
2025
Q1 | $168K | Buy |
166,191
+1,231
| +0.7% | +$1.64K | 0.03% | 370 |
|
|
2024
Q4 | $266K | Buy |
164,960
+4,611
| +3% | +$7.51K | 0.04% | 317 |
|
|
2024
Q3 | $290K | Buy |
160,349
+4,000
| +3% | +$6.96K | 0.05% | 294 |
|
|
2024
Q2 | $241K | Buy |
156,349
+12,900
| +9% | +$23.4K | 0.04% | 340 |
|
|
2024
Q1 | $308K | Buy |
143,449
+4,563
| +3% | +$8.82K | 0.05% | 277 |
|
|
2023
Q4 | $182K | Buy |
+138,886
| New | +$171K | 0.04% | 264 |
|
|
2023
Q2 | – | Sell |
-19,460
| Closed | -$50K | – | 314 |
|
|
2023
Q1 | $50K | Buy |
19,460
+4,300
| +28% | +$13.6K | 0.01% | 297 |
|
|
2022
Q4 | $49K | Buy |
15,160
+397
| +3% | +$1.49K | 0.01% | 302 |
|
|
2022
Q3 | $57K | Sell |
14,763
-412
| -3% | -$1.73K | 0.01% | 287 |
|
|
2022
Q2 | $70K | Sell |
15,175
-1,467
| -9% | -$7.48K | 0.02% | 294 |
|
|
2022
Q1 | $110K | Buy |
16,642
+2,529
| +18% | +$15.6K | 0.02% | 321 |
|
|
2021
Q4 | $99K | Sell |
14,113
-1,437
| -9% | -$12.2K | 0.02% | 301 |
|
|
2021
Q3 | $143K | Sell |
15,550
-500
| -3% | -$5.12K | 0.03% | 335 |
|
|
2021
Q2 | $182K | Buy |
16,050
+187
| +1% | +$2.13K | 0.04% | 291 |
|
|
2021
Q1 | $216K | Buy |
15,863
+2,563
| +19% | +$29.6K | 0.05% | 259 |
|
|
2020
Q4 | $71K | Hold |
13,300
| – | – | 0.02% | 272 |
|
|
2020
Q3 | $56K | Sell |
13,300
-863
| -6% | -$4.5K | 0.02% | 251 |
|
|
2020
Q2 | $89K | Hold |
14,163
| – | – | 0.03% | 254 |
|
|
2020
Q1 | $113K | Buy |
14,163
+1,188
| +9% | +$10.8K | 0.04% | 181 |
|
|
2019
Q4 | $127K | Buy |
+12,975
| New | +$153K | 0.04% | 212 |
|
Other funds holding OGI
TI
AI
BBA
LSA
