LTFS
OGI

Ladenburg Thalmann Financial Services’s Organigram Holdings OGI Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$60K Sell
6,165
-559
-8% -$6.6K ﹤0.01% 3390
2019
Q3 		$92K Sell
6,724
-570
-8% -$12K ﹤0.01% 2990
2019
Q2 		$188K Buy
+7,294
New +$202K ﹤0.01% 2519

Other funds holding OGI

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OGI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Organigram Holdings (OGI) stake by 8.3% in Q4 2019, selling an estimated $6.6K and leaving 6,165 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #3390.

Ladenburg Thalmann Financial Services first reported a position in OGI in Q2 2019 and has held it in 3 quarters since. The position peaked at $188K in Q2 2019. 117 funds tracked by Wall St. Rank hold OGI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,165 shares of Organigram Holdings worth $60K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 559 Organigram Holdings shares in Q4 2019, an estimated $6.6K.
  • Organigram Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3390 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Organigram Holdings in Q2 2019 and has held it in 3 quarters since.
  • Ladenburg Thalmann Financial Services's Organigram Holdings position peaked at $188K in Q2 2019.
  • 117 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.