Johnson Midwest Financial’s Organigram Holdings OGI Stock Holding History

Johnson Midwest Financial’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 Q3	$611	Buy	+463	New	+$698	﹤0.01%	354
2023 Q2	–	Sell	-464	Closed	-$1.19K	–	385
2023 Q1	$1.19K	Hold	464	–	–	﹤0.01%	349
2022 Q4	$1K	Hold	464	–	–	﹤0.01%	358
2022 Q3	$2	Hold	464	–	–	0.01%	297
2022 Q2	$2K	Hold	464	–	–	﹤0.01%	272
2022 Q1	$3K	Hold	464	–	–	﹤0.01%	236
2021 Q4	$3K	Hold	464	–	–	﹤0.01%	253
2021 Q3	$4K	Hold	464	–	–	﹤0.01%	226
2021 Q2	$5K	Hold	464	–	–	﹤0.01%	203
2021 Q1	$6K	Hold	464	–	–	0.01%	188
2020 Q4	$2K	Buy	+464	New	+$2.38K	﹤0.01%	244

Other funds holding OGI

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

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

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

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

PCM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Johnson Midwest Financial's OGI Position: Q3 2023 in Review

Johnson Midwest Financial opened a new position in Organigram Holdings (OGI) in Q3 2023: 463 shares worth $611. The stake represents ﹤0.01% of the portfolio and ranks #354 among its holdings. This is a return to the name: Johnson Midwest Financial previously reported a position in OGI as recently as Q1 2023.

Johnson Midwest Financial first reported a position in OGI in Q4 2020 and has held it in 11 quarters since. The position peaked at $6K in Q1 2021. 73 funds tracked by Wall St. Rank hold OGI as of Q3 2023.

Johnson Midwest Financial held 463 shares of Organigram Holdings worth $611 as of Q3 2023.
Organigram Holdings was a new Johnson Midwest Financial position in Q3 2023.
Organigram Holdings made up ﹤0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #354 holding.
Johnson Midwest Financial first reported a position in Organigram Holdings in Q4 2020 and has held it in 11 quarters since.
Johnson Midwest Financial's Organigram Holdings position peaked at $6K in Q1 2021.
73 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.