LPL Financial
OGI

LPL Financial’s Organigram Holdings OGI Stock Holding History

LPL Financial’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
-7,072
Closed -$11K – 4766
2023
Q2 		$11K Sell
7,072
-4,875
-41% -$9.4K ﹤0.01% 4553
2023
Q1 		$30.6K Buy
11,947
+564
+5% +$1.79K ﹤0.01% 4374
2022
Q4 		$36.4K Buy
11,383
+4,028
+55% +$15.1K ﹤0.01% 4312
2022
Q3 		$26K Buy
7,355
+109
+2% +$457 ﹤0.01% 4300
2022
Q2 		$27K Sell
7,246
-528
-7% -$2.69K ﹤0.01% 4313
2022
Q1 		$52K Sell
7,774
-638
-8% -$3.94K ﹤0.01% 4048
2021
Q4 		$59K Buy
8,412
+2,757
+49% +$23.4K ﹤0.01% 4213
2021
Q3 		$52K Buy
5,655
+796
+16% +$8.15K ﹤0.01% 4226
2021
Q2 		$56K Sell
4,859
-722
-13% -$8.22K ﹤0.01% 4128
2021
Q1 		$77K Buy
5,581
+1,665
+43% +$19.2K ﹤0.01% 3960
2020
Q4 		$21K Sell
3,916
-531
-12% -$2.73K ﹤0.01% 3779
2020
Q3 		$19K Buy
4,447
+102
+2% +$531 ﹤0.01% 3508
2020
Q2 		$27K Buy
4,345
+1,120
+35% +$7.54K ﹤0.01% 3394
2020
Q1 		$26K Sell
3,225
-498
-13% -$4.52K ﹤0.01% 3133
2019
Q4 		$36K Buy
3,723
+779
+26% +$9.2K ﹤0.01% 3288
2019
Q3 		$41K Buy
+2,944
New +$61.9K ﹤0.01% 3218

Other funds holding OGI

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial's OGI Position: Q3 2023 in Review

LPL Financial sold out of Organigram Holdings (OGI) in Q3 2023, closing a stake of 7,072 shares — an estimated $11K sold.

LPL Financial first reported a position in OGI in Q3 2019 and held it in 16 quarters. The position peaked at $77K in Q1 2021. 73 funds tracked by Wall St. Rank hold OGI as of Q3 2023.

  • LPL Financial reported no remaining Organigram Holdings position as of Q3 2023 after selling out during the quarter.
  • LPL Financial sold 7,072 Organigram Holdings shares in Q3 2023, an estimated $11K.
  • LPL Financial first reported a position in Organigram Holdings in Q3 2019 and held it in 16 quarters.
  • LPL Financial's Organigram Holdings position peaked at $77K in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2023.

Based on LPL Financial's 13F filing for Q3 2023, filed 13 Nov 2023.