Marcum Wealth’s Organigram Holdings OGI Stock Holding History

Marcum Wealth’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
2022 Q1	–	Sell	-2,500	Closed	-$18K	–	398
2021 Q4	$18K	Hold	2,500	–	–	﹤0.01%	364
2021 Q3	$23K	Hold	2,500	–	–	﹤0.01%	351
2021 Q2	$29K	Hold	2,500	–	–	﹤0.01%	306
2021 Q1	$35K	Buy	+2,500	New	+$28.9K	0.01%	298

Other funds holding OGI

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

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

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

Marcum Wealth's OGI Position: Q1 2022 in Review

Marcum Wealth sold out of Organigram Holdings (OGI) in Q1 2022, closing a stake of 2,500 shares — an estimated $18K sold.

Marcum Wealth first reported a position in OGI in Q1 2021 and held it in 4 quarters. The position peaked at $35K in Q1 2021. 130 funds tracked by Wall St. Rank hold OGI as of Q1 2022.

Marcum Wealth reported no remaining Organigram Holdings position as of Q1 2022 after selling out during the quarter.
Marcum Wealth sold 2,500 Organigram Holdings shares in Q1 2022, an estimated $18K.
Marcum Wealth first reported a position in Organigram Holdings in Q1 2021 and held it in 4 quarters.
Marcum Wealth's Organigram Holdings position peaked at $35K in Q1 2021.
130 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2022.

Based on Marcum Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.