Intercontinental Wealth Advisors’s Organigram Holdings OGI Stock Holding History

Intercontinental 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
2022 Q4	–	Sell	-2,835	Closed	-$10K	–	272
2022 Q3	$10K	Hold	2,835	–	–	﹤0.01%	265
2022 Q2	$10K	Hold	2,835	–	–	﹤0.01%	273
2022 Q1	$19K	Hold	2,835	–	–	﹤0.01%	279
2021 Q4	$20K	Hold	2,835	–	–	﹤0.01%	286
2021 Q3	$26K	Hold	2,835	–	–	0.01%	280
2021 Q2	$33K	Sell	2,835 -188	-6%	-$2.14K	0.01%	284
2021 Q1	$42K	Buy	3,023 +412	+16%	+$4.76K	0.01%	272
2020 Q4	$14K	Hold	2,611	–	–	﹤0.01%	252
2020 Q3	$11K	Hold	2,611	–	–	﹤0.01%	205
2020 Q2	$16K	Buy	+2,611	New	+$17.6K	0.01%	181

Other funds holding OGI

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Intercontinental Wealth Advisors's OGI Position: Q4 2022 in Review

Intercontinental Wealth Advisors sold out of Organigram Holdings (OGI) in Q4 2022, closing a stake of 2,835 shares — an estimated $10K sold.

Intercontinental Wealth Advisors first reported a position in OGI in Q2 2020 and held it in 10 quarters. The position peaked at $42K in Q1 2021. 122 funds tracked by Wall St. Rank hold OGI as of Q4 2022.

Intercontinental Wealth Advisors reported no remaining Organigram Holdings position as of Q4 2022 after selling out during the quarter.
Intercontinental Wealth Advisors sold 2,835 Organigram Holdings shares in Q4 2022, an estimated $10K.
Intercontinental Wealth Advisors first reported a position in Organigram Holdings in Q2 2020 and held it in 10 quarters.
Intercontinental Wealth Advisors's Organigram Holdings position peaked at $42K in Q1 2021.
122 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2022.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.