IAA
OGI

Independent Advisor Alliance’s Organigram Holdings OGI Stock Holding History

Independent Advisor Alliance’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
2021
Q4 		– Sell
-4,721
Closed -$43K – 702
2021
Q3 		$43K Buy
+4,721
New +$48.4K ﹤0.01% 625
2020
Q1 		– Sell
-4,633
Closed -$46K – 709
2019
Q4 		$46K Buy
+4,633
New +$54.7K ﹤0.01% 873

Other funds holding OGI

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Independent Advisor Alliance's OGI Position: Q4 2021 in Review

Independent Advisor Alliance sold out of Organigram Holdings (OGI) in Q4 2021, closing a stake of 4,721 shares — an estimated $43K sold.

Independent Advisor Alliance first reported a position in OGI in Q4 2019 and held it in 2 quarters. The position peaked at $46K in Q4 2019. 143 funds tracked by Wall St. Rank hold OGI as of Q4 2021.

  • Independent Advisor Alliance reported no remaining Organigram Holdings position as of Q4 2021 after selling out during the quarter.
  • Independent Advisor Alliance sold 4,721 Organigram Holdings shares in Q4 2021, an estimated $43K.
  • Independent Advisor Alliance first reported a position in Organigram Holdings in Q4 2019 and held it in 2 quarters.
  • Independent Advisor Alliance's Organigram Holdings position peaked at $46K in Q4 2019.
  • 143 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2021.

Based on Independent Advisor Alliance's 13F filing for Q4 2021, filed 11 Feb 2022.