HWMA
OGI

Heritage Wealth Management (Arizona)’s Organigram Holdings OGI Stock Holding History

Heritage Wealth Management (Arizona)’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
2022
Q4 		$480 Buy
150
+75
+100% +$282 ﹤0.01% 1051
2022
Q3 		$0 Hold
75
– – ﹤0.01% 1075
2022
Q2 		$275 Hold
75
– – ﹤0.01% 963
2022
Q1 		$0 Buy
+75
New +$463 ﹤0.01% 989
2021
Q3 		$1K Hold
75
– – ﹤0.01% 861
2021
Q2 		$1K Buy
+75
New +$854 ﹤0.01% 873

Other funds holding OGI

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s OGI Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Organigram Holdings (OGI) stake by 100% in Q4 2022, buying an estimated $282 and bringing the position to 150 shares worth $480. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Heritage Wealth Management (Arizona) first reported a position in OGI in Q2 2021 and has held it in 6 quarters since. The position peaked at $1K in Q3 2021. 122 funds tracked by Wall St. Rank hold OGI as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 150 shares of Organigram Holdings worth $480 as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 75 Organigram Holdings shares in Q4 2022, an estimated $282.
  • Organigram Holdings made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #1051 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Organigram Holdings in Q2 2021 and has held it in 6 quarters since.
  • Heritage Wealth Management (Arizona)'s Organigram Holdings position peaked at $1K in Q3 2021.
  • 122 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.