GSC
OGI

G&S Capital’s Organigram Holdings OGI Stock Holding History

G&S Capital’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
2020
Q2 		– Sell
-654
Closed -$5K – 154
2020
Q1 		$5K Hold
654
– – 0.01% 153
2019
Q4 		$6K Sell
654
-241
-27% -$2.85K ﹤0.01% 189
2019
Q3 		$12K Buy
+895
New +$18.8K 0.01% 162

Other funds holding OGI

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

G&S Capital's OGI Position: Q2 2020 in Review

G&S Capital sold out of Organigram Holdings (OGI) in Q2 2020, closing a stake of 654 shares — an estimated $5K sold.

G&S Capital first reported a position in OGI in Q3 2019 and held it in 3 quarters. The position peaked at $12K in Q3 2019. 107 funds tracked by Wall St. Rank hold OGI as of Q2 2020.

  • G&S Capital reported no remaining Organigram Holdings position as of Q2 2020 after selling out during the quarter.
  • G&S Capital sold 654 Organigram Holdings shares in Q2 2020, an estimated $5K.
  • G&S Capital first reported a position in Organigram Holdings in Q3 2019 and held it in 3 quarters.
  • G&S Capital's Organigram Holdings position peaked at $12K in Q3 2019.
  • 107 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.