IGWM
OGI

ICA Group Wealth Management’s Organigram Holdings OGI Stock Holding History

ICA Group Wealth Management’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
Q2 		– Sell
-375
Closed -$806 – 1141
2024
Q1 		$806 Hold
375
– – ﹤0.01% 1256
2023
Q4 		$491 Buy
+375
New +$461 ﹤0.01% 1285
2023
Q3 		– Sell
-1,638
Closed -$2.56K – 883
2023
Q2 		$2.56K Hold
1,638
– – ﹤0.01% 1100
2023
Q1 		$4.19K Hold
1,638
– – ﹤0.01% 982
2022
Q4 		$5.24K Buy
+1,638
New +$6.16K ﹤0.01% 956

Other funds holding OGI

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICA Group Wealth Management's OGI Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Organigram Holdings (OGI) in Q2 2024, closing a stake of 375 shares — an estimated $806 sold.

ICA Group Wealth Management first reported a position in OGI in Q4 2022 and held it in 5 quarters. The position peaked at $5.24K in Q4 2022. 79 funds tracked by Wall St. Rank hold OGI as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Organigram Holdings position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 375 Organigram Holdings shares in Q2 2024, an estimated $806.
  • ICA Group Wealth Management first reported a position in Organigram Holdings in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's Organigram Holdings position peaked at $5.24K in Q4 2022.
  • 79 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.