Mission Wealth Management’s Organigram Holdings OGI Stock Holding History

Mission Wealth Management’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 Q3	–	Sell	-5,633	Closed	-$21K	–	532
2022 Q2	$21K	Buy	5,633 +180	+3%	+$918	﹤0.01%	507
2022 Q1	$36K	Hold	5,453	–	–	﹤0.01%	529
2021 Q4	$38K	Hold	5,453	–	–	﹤0.01%	535
2021 Q3	$50K	Hold	5,453	–	–	﹤0.01%	506
2021 Q2	$62K	Hold	5,453	–	–	﹤0.01%	486
2021 Q1	$76K	Buy	5,453 +1,828	+50%	+$21.1K	﹤0.01%	440
2020 Q4	$19K	Hold	3,625	–	–	﹤0.01%	409
2020 Q3	$15K	Sell	3,625 -100	-3%	-$521	﹤0.01%	361
2020 Q2	$23K	Sell	3,725 -280	-7%	-$1.89K	﹤0.01%	335
2020 Q1	$32K	Buy	+4,005	New	+$36.4K	﹤0.01%	292

Other funds holding OGI

EMG

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

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

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

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

IIM

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mission Wealth Management's OGI Position: Q3 2022 in Review

Mission Wealth Management sold out of Organigram Holdings (OGI) in Q3 2022, closing a stake of 5,633 shares — an estimated $21K sold.

Mission Wealth Management first reported a position in OGI in Q1 2020 and held it in 10 quarters. The position peaked at $76K in Q1 2021. 120 funds tracked by Wall St. Rank hold OGI as of Q3 2022.

Mission Wealth Management reported no remaining Organigram Holdings position as of Q3 2022 after selling out during the quarter.
Mission Wealth Management sold 5,633 Organigram Holdings shares in Q3 2022, an estimated $21K.
Mission Wealth Management first reported a position in Organigram Holdings in Q1 2020 and held it in 10 quarters.
Mission Wealth Management's Organigram Holdings position peaked at $76K in Q1 2021.
120 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2022.

Based on Mission Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.