Kestra Advisory Services’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2847 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2757 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2672 |
|
|
2023
Q3 | – | Sell |
-7,700
| Closed | -$12K | – | 2195 |
|
|
2023
Q2 | $12K | Sell |
7,700
-250
| -3% | -$390 | ﹤0.01% | 2090 |
|
|
2023
Q1 | $20.4K | Buy |
7,950
+2,500
| +46% | +$6.4K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $17.4K | Hold |
5,450
| – | – | ﹤0.01% | 2220 |
|
|
2022
Q3 | $19K | Buy |
5,450
+1,979
| +57% | +$6.9K | ﹤0.01% | 2073 |
|
|
2022
Q2 | $13K | Buy |
+3,471
| New | +$13K | ﹤0.01% | 2100 |
|
|
2022
Q1 | – | Sell |
-2,971
| Closed | -$21K | – | 2087 |
|
|
2021
Q4 | $21K | Buy |
+2,971
| New | +$21K | ﹤0.01% | 1992 |
|
|
2021
Q1 | – | Sell |
-3,622
| Closed | -$20K | – | 1989 |
|
|
2020
Q4 | $20K | Buy |
+3,622
| New | +$20K | ﹤0.01% | 1842 |
|