Gradient Investments’s Organigram Holdings OGI Stock Holding History

Gradient Investments’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 Q2	–	Sell	-61	Closed	-$157	–	1850
2023 Q1	$157	Hold	61	–	–	﹤0.01%	1408
2022 Q4	$196	Hold	61	–	–	﹤0.01%	1387
2022 Q3	$0	Hold	61	–	–	﹤0.01%	1485
2022 Q2	$0	Hold	61	–	–	﹤0.01%	1331
2022 Q1	$0	Hold	61	–	–	﹤0.01%	1295
2021 Q4	$0	Hold	61	–	–	﹤0.01%	1297
2021 Q3	$1K	Hold	61	–	–	﹤0.01%	1089
2021 Q2	$1K	Sell	61 -196	-76%	-$2.23K	﹤0.01%	1089
2021 Q1	$4K	Buy	257 +196	+321%	+$2.27K	﹤0.01%	922
2020 Q4	$0	Hold	61	–	–	﹤0.01%	1161
2020 Q3	$0	Hold	61	–	–	﹤0.01%	1193
2020 Q2	$0	Hold	61	–	–	﹤0.01%	1156
2020 Q1	$0	Buy	+61	New	+$554	﹤0.01%	1190

Other funds holding OGI

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gradient Investments's OGI Position: Q2 2023 in Review

Gradient Investments sold out of Organigram Holdings (OGI) in Q2 2023, closing a stake of 61 shares — an estimated $157 sold.

Gradient Investments first reported a position in OGI in Q1 2020 and held it in 13 quarters. The position peaked at $4K in Q1 2021. 85 funds tracked by Wall St. Rank hold OGI as of Q2 2023.

Gradient Investments reported no remaining Organigram Holdings position as of Q2 2023 after selling out during the quarter.
Gradient Investments sold 61 Organigram Holdings shares in Q2 2023, an estimated $157.
Gradient Investments first reported a position in Organigram Holdings in Q1 2020 and held it in 13 quarters.
Gradient Investments's Organigram Holdings position peaked at $4K in Q1 2021.
85 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2023.

Based on Gradient Investments's 13F filing for Q2 2023, filed 11 Jul 2023.