Jane Street’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-420,200
| Closed | -$624K | – | 12753 |
|
|
2025
Q4 | $706K | Buy |
420,200
+199,271
| +90% | +$343K | ﹤0.01% | 6939 |
|
|
2025
Q3 | $448K | Buy |
+220,929
| New | +$347K | ﹤0.01% | 8089 |
|
|
2025
Q1 | – | Sell |
-30,599
| Closed | -$48.9K | – | 10317 |
|
|
2024
Q4 | $48.9K | Sell |
30,599
-11,709
| -28% | -$19.1K | ﹤0.01% | 8975 |
|
|
2024
Q3 | $76.6K | Sell |
42,308
-6,160
| -13% | -$10.7K | ﹤0.01% | 9079 |
|
|
2024
Q2 | $74.8K | Buy |
48,468
+23,909
| +97% | +$43.4K | ﹤0.01% | 8828 |
|
|
2024
Q1 | $52.4K | Buy |
24,559
+9,610
| +64% | +$18.6K | ﹤0.01% | 8735 |
|
|
2023
Q4 | $19.4K | Sell |
14,949
-1,145
| -7% | -$1.41K | ﹤0.01% | 8915 |
|
|
2023
Q3 | $21.3K | Buy |
16,094
+8,154
| +103% | +$12.3K | ﹤0.01% | 8298 |
|
|
2023
Q2 | $12K | Sell |
7,940
-11,311
| -59% | -$21.8K | ﹤0.01% | 8416 |
|
|
2023
Q1 | $49K | Buy |
+19,251
| New | +$61.1K | ﹤0.01% | 8458 |
|
|
2022
Q4 | – | Sell |
-33,678
| Closed | -$127K | – | 9860 |
|
|
2022
Q3 | $119K | Buy |
33,678
+20,171
| +149% | +$84.5K | ﹤0.01% | 8552 |
|
|
2022
Q2 | $50K | Sell |
13,507
-39,828
| -75% | -$203K | ﹤0.01% | 8924 |
|
|
2022
Q1 | $355K | Sell |
53,335
-39,973
| -43% | -$247K | ﹤0.01% | 8111 |
|
|
2021
Q4 | $655K | Buy |
93,308
+31,919
| +52% | +$271K | ﹤0.01% | 6756 |
|
|
2021
Q3 | $565K | Sell |
61,389
-27,740
| -31% | -$284K | ﹤0.01% | 7054 |
|
|
2021
Q2 | $1.02M | Buy |
89,129
+4,563
| +5% | +$51.9K | ﹤0.01% | 5792 |
|
|
2021
Q1 | $1.17M | Buy |
+84,566
| New | +$978K | ﹤0.01% | 5154 |
|
|
2020
Q3 | – | Sell |
-11,265
| Closed | -$70K | – | 7739 |
|
|
2020
Q2 | $70K | Sell |
11,265
-24,783
| -69% | -$167K | ﹤0.01% | 6801 |
|
|
2020
Q1 | $292K | Buy |
36,048
+31,303
| +660% | +$284K | ﹤0.01% | 4233 |
|
|
2019
Q4 | $46K | Sell |
4,745
-16,524
| -78% | -$195K | ﹤0.01% | 4915 |
|
|
2019
Q3 | $292K | Buy |
21,269
+14,603
| +219% | +$307K | ﹤0.01% | 4221 |
|
|
2019
Q2 | $172K | Buy |
+6,666
| New | +$185K | ﹤0.01% | 4733 |
|
Other funds holding OGI
TI
AI
BBA
FAM
LSA