Invesco’s Organigram Holdings OGI Stock Holding History

Invesco’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
2023 Q1	–	Sell	-2,606	Closed	-$8.34K	–	3963
2022 Q4	$8.34K	Hold	2,606	–	–	﹤0.01%	4001
2022 Q3	$9K	Hold	2,606	–	–	﹤0.01%	3978
2022 Q2	$10K	Hold	2,606	–	–	﹤0.01%	4029
2022 Q1	$17K	Sell	2,606 -1,874	-42%	-$11.6K	﹤0.01%	3991
2021 Q4	$31K	Hold	4,480	–	–	﹤0.01%	4011
2021 Q3	$41K	Hold	4,480	–	–	﹤0.01%	4007
2021 Q2	$51K	Buy	+4,480	New	+$51K	﹤0.01%	3950

Other funds holding OGI

EMG

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

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

PCM

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

Invesco's OGI Position: Q1 2023 in Review

Invesco sold out of Organigram Holdings (OGI) in Q1 2023, closing a stake of 2,606 shares — an estimated $8.34K sold.

Invesco first reported a position in OGI in Q2 2021 and held it in 7 quarters. The position peaked at $51K in Q2 2021. 111 funds tracked by Wall St. Rank hold OGI as of Q1 2023.

Invesco reported no remaining Organigram Holdings position as of Q1 2023 after selling out during the quarter.
Invesco sold 2,606 Organigram Holdings shares in Q1 2023, an estimated $8.34K.
Invesco first reported a position in Organigram Holdings in Q2 2021 and held it in 7 quarters.
Invesco's Organigram Holdings position peaked at $51K in Q2 2021.
111 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.