HSBC Holdings’s Organigram Holdings OGI Stock Holding History

HSBC Holdings’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 Q3	–	Sell	-5,437	Closed	-$20K	–	3165
2022 Q2	$20K	Sell	5,437 -1,380	-20%	-$7.04K	﹤0.01%	3191
2022 Q1	$45K	Buy	6,817 +73	+1%	+$450	﹤0.01%	3203
2021 Q4	$48K	Sell	6,744 -27	-0.4%	-$229	﹤0.01%	3205
2021 Q3	$63K	Sell	6,771 -366	-5%	-$3.75K	﹤0.01%	2921
2021 Q2	$82K	Buy	7,137 +3,333	+88%	+$37.9K	﹤0.01%	2865
2021 Q1	$53K	Sell	3,804 -1,941	-34%	-$22.4K	﹤0.01%	2668
2020 Q4	$31K	Buy	5,745 +255	+5%	+$1.31K	﹤0.01%	3002
2020 Q3	$23K	Buy	5,490 +1,925	+54%	+$10K	﹤0.01%	2695
2020 Q2	$22K	Sell	3,565 -1,134	-24%	-$7.64K	﹤0.01%	2612
2020 Q1	$38K	Sell	4,699 -896	-16%	-$8.13K	﹤0.01%	2582
2019 Q4	$54K	Buy	+5,595	New	+$66.1K	﹤0.01%	2963

Other funds holding OGI

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

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

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings's OGI Position: Q3 2022 in Review

HSBC Holdings sold out of Organigram Holdings (OGI) in Q3 2022, closing a stake of 5,437 shares — an estimated $20K sold.

HSBC Holdings first reported a position in OGI in Q4 2019 and held it in 11 quarters. The position peaked at $82K in Q2 2021. 120 funds tracked by Wall St. Rank hold OGI as of Q3 2022.

HSBC Holdings reported no remaining Organigram Holdings position as of Q3 2022 after selling out during the quarter.
HSBC Holdings sold 5,437 Organigram Holdings shares in Q3 2022, an estimated $20K.
HSBC Holdings first reported a position in Organigram Holdings in Q4 2019 and held it in 11 quarters.
HSBC Holdings's Organigram Holdings position peaked at $82K in Q2 2021.
120 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.