HWA
OGI

Heritage Wealth Advisors’s Organigram Holdings OGI Stock Holding History

Heritage Wealth Advisors’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
2024
Q1 		– Sell
-50
Closed -$66 – 563
2023
Q4 		$66 Hold
50
– – ﹤0.01% 544
2023
Q3 		$66 Hold
50
– – ﹤0.01% 509
2023
Q2 		$78 Hold
50
– – ﹤0.01% 548
2023
Q1 		$128 Hold
50
– – ﹤0.01% 560
2022
Q4 		$160 Hold
50
– – ﹤0.01% 548
2022
Q3 		$174 Hold
50
– – ﹤0.01% 522
2022
Q2 		$0 Hold
50
– – ﹤0.01% 570
2022
Q1 		$0 Hold
50
– – ﹤0.01% 553
2021
Q4 		$0 Hold
50
– – ﹤0.01% 548
2021
Q3 		$460 Hold
50
– – ﹤0.01% 519
2021
Q2 		$572 Hold
50
– – ﹤0.01% 543
2021
Q1 		$694 Buy
+50
New +$578 ﹤0.01% 548

Other funds holding OGI

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Heritage Wealth Advisors's OGI Position: Q1 2024 in Review

Heritage Wealth Advisors sold out of Organigram Holdings (OGI) in Q1 2024, closing a stake of 50 shares — an estimated $66 sold.

Heritage Wealth Advisors first reported a position in OGI in Q1 2021 and held it in 12 quarters. The position peaked at $694 in Q1 2021. 86 funds tracked by Wall St. Rank hold OGI as of Q1 2024.

  • Heritage Wealth Advisors reported no remaining Organigram Holdings position as of Q1 2024 after selling out during the quarter.
  • Heritage Wealth Advisors sold 50 Organigram Holdings shares in Q1 2024, an estimated $66.
  • Heritage Wealth Advisors first reported a position in Organigram Holdings in Q1 2021 and held it in 12 quarters.
  • Heritage Wealth Advisors's Organigram Holdings position peaked at $694 in Q1 2021.
  • 86 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2024.

Based on Heritage Wealth Advisors's 13F filing for Q1 2024, filed 8 May 2024.