Kestra Advisory Services’s Organigram Holdings OGI Stock Holding History

Kestra Advisory Services’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	–	Sell	-7,700	Closed	-$12K	–	2195
2023 Q2	$12K	Sell	7,700 -250	-3%	-$482	﹤0.01%	2090
2023 Q1	$20.4K	Buy	7,950 +2,500	+46%	+$7.93K	﹤0.01%	2023
2022 Q4	$17.4K	Hold	5,450	–	–	﹤0.01%	2220
2022 Q3	$19K	Buy	5,450 +1,979	+57%	+$8.29K	﹤0.01%	2073
2022 Q2	$13K	Buy	+3,471	New	+$17.7K	﹤0.01%	2100
2022 Q1	–	Sell	-2,971	Closed	-$21K	–	2087
2021 Q4	$21K	Buy	+2,971	New	+$25.2K	﹤0.01%	1992
2021 Q1	–	Sell	-3,622	Closed	-$20K	–	1989
2020 Q4	$20K	Buy	+3,622	New	+$18.6K	﹤0.01%	1842

Other funds holding OGI

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Kestra Advisory Services's OGI Position: Q3 2023 in Review

Kestra Advisory Services sold out of Organigram Holdings (OGI) in Q3 2023, closing a stake of 7,700 shares — an estimated $12K sold.

Kestra Advisory Services first reported a position in OGI in Q4 2020 and held it in 7 quarters. The position peaked at $21K in Q4 2021. 73 funds tracked by Wall St. Rank hold OGI as of Q3 2023.

Kestra Advisory Services reported no remaining Organigram Holdings position as of Q3 2023 after selling out during the quarter.
Kestra Advisory Services sold 7,700 Organigram Holdings shares in Q3 2023, an estimated $12K.
Kestra Advisory Services first reported a position in Organigram Holdings in Q4 2020 and held it in 7 quarters.
Kestra Advisory Services's Organigram Holdings position peaked at $21K in Q4 2021.
73 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2023.

Based on Kestra Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.