Lindbrook Capital’s Organigram Holdings OGI Stock Holding History

Lindbrook Capital’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
2024 Q4	–	Sell	-1	Closed	-$2	–	2873
2024 Q3	$2	Sell	1 -12,500	-100%	-$21.8K	﹤0.01%	2822
2024 Q2	$19.3K	Hold	12,501	–	–	﹤0.01%	1264
2024 Q1	$26.9K	Hold	12,501	–	–	﹤0.01%	1062
2023 Q4	$16.4K	Hold	12,501	–	–	﹤0.01%	1303
2023 Q3	$16.5K	Sell	12,501 -1	-0%	-$2	﹤0.01%	1154
2023 Q2	$19.5K	Hold	12,502	–	–	﹤0.01%	1104
2023 Q1	$32K	Hold	12,502	–	–	﹤0.01%	861
2022 Q4	$40K	Hold	12,502	–	–	﹤0.01%	775
2022 Q3	$44K	Hold	12,502	–	–	0.01%	690
2022 Q2	$46K	Buy	12,502 +10,000	+400%	+$51K	0.01%	683
2022 Q1	$17K	Buy	2,502 +2,500	+125,000%	+$15.4K	﹤0.01%	1078
2021 Q4	$0	Hold	2	–	–	﹤0.01%	2173
2021 Q3	$0	Hold	2	–	–	﹤0.01%	1961
2021 Q2	$0	Hold	2	–	–	﹤0.01%	1974
2021 Q1	$0	Buy	+2	New	+$23	﹤0.01%	1921

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FAM

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

Lindbrook Capital's OGI Position: Q4 2024 in Review

Lindbrook Capital sold out of Organigram Holdings (OGI) in Q4 2024, closing a stake of 1 share — an estimated $2 sold.

Lindbrook Capital first reported a position in OGI in Q1 2021 and held it in 15 quarters. The position peaked at $46K in Q2 2022. 80 funds tracked by Wall St. Rank hold OGI as of Q4 2024.

Lindbrook Capital reported no remaining Organigram Holdings position as of Q4 2024 after selling out during the quarter.
Lindbrook Capital sold 1 Organigram Holdings share in Q4 2024, an estimated $2.
Lindbrook Capital first reported a position in Organigram Holdings in Q1 2021 and held it in 15 quarters.
Lindbrook Capital's Organigram Holdings position peaked at $46K in Q2 2022.
80 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2024.

Based on Lindbrook Capital's 13F filing for Q4 2024, filed 6 Feb 2025.