KAS
OGI

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
2025
Q1 		– Sell
-17,400
Closed -$28K – 2856
2024
Q4 		$28K Buy
17,400
+2,400
+16% +$3.91K ﹤0.01% 2631
2024
Q3 		$27.1K Buy
+15,000
New +$26.1K ﹤0.01% 2522

Other funds holding OGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
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.