Millennium Management’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4K | Buy |
+35,131
| New | +$47.4K | ﹤0.01% | 3893 |
|
|
2025
Q1 | – | Sell |
-645,780
| Closed | -$1.04M | – | 4280 |
|
|
2024
Q4 | $1.04M | Sell |
645,780
-627,436
| -49% | -$1.01M | ﹤0.01% | 2866 |
|
|
2024
Q3 | $2.31M | Buy |
+1,273,216
| New | +$2.31M | ﹤0.01% | 2467 |
|
|
2023
Q4 | – | Sell |
-39,788
| Closed | -$52.8K | – | 4391 |
|
|
2023
Q3 | $52.8K | Sell |
39,788
-91,613
| -70% | -$122K | ﹤0.01% | 3867 |
|
|
2023
Q2 | $199K | Buy |
+131,401
| New | +$199K | ﹤0.01% | 3711 |
|
|
2023
Q1 | – | Sell |
-18,914
| Closed | -$61K | – | 4832 |
|
|
2022
Q4 | $61K | Sell |
18,914
-55,205
| -74% | -$178K | ﹤0.01% | 4413 |
|
|
2022
Q3 | $261K | Sell |
74,119
-41,204
| -36% | -$145K | ﹤0.01% | 4281 |
|
|
2022
Q2 | $423K | Buy |
115,323
+98,094
| +569% | +$360K | ﹤0.01% | 4003 |
|
|
2022
Q1 | $115K | Sell |
17,229
-298,529
| -95% | -$1.99M | ﹤0.01% | 4817 |
|
|
2021
Q4 | $2.22M | Buy |
315,758
+265,901
| +533% | +$1.87M | ﹤0.01% | 2886 |
|
|
2021
Q3 | $459K | Sell |
49,857
-110,289
| -69% | -$1.02M | ﹤0.01% | 4238 |
|
|
2021
Q2 | $1.83M | Sell |
160,146
-683,548
| -81% | -$7.82M | ﹤0.01% | 3237 |
|
|
2021
Q1 | $11.7M | Sell |
843,694
-1,013,416
| -55% | -$14.1M | 0.01% | 1229 |
|
|
2020
Q4 | $9.88M | Buy |
1,857,110
+1,474,838
| +386% | +$7.85M | 0.01% | 1348 |
|
|
2020
Q3 | $1.61K | Sell |
382,272
-86,913
| -19% | -$365 | ﹤0.01% | 2177 |
|
|
2020
Q2 | $2.93M | Buy |
469,185
+420,499
| +864% | +$2.62M | ﹤0.01% | 1781 |
|
|
2020
Q1 | $389K | Sell |
48,686
-110,944
| -70% | -$886K | ﹤0.01% | 2421 |
|
|
2019
Q4 | $1.56M | Buy |
159,630
+155,111
| +3,432% | +$1.52M | ﹤0.01% | 2240 |
|
|
2019
Q3 | $62K | Buy |
+4,519
| New | +$62K | ﹤0.01% | 3373 |
|