Montgomery Investment Management’s Organigram Holdings OGI Stock Holding History

Montgomery Investment 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
2023 Q3	–	Sell	-3,500	Closed	-$5.46K	–	91
2023 Q2	$5.46K	Hold	3,500	–	–	﹤0.01%	90
2023 Q1	$8.96K	Hold	3,500	–	–	﹤0.01%	84
2022 Q4	$11.2K	Hold	3,500	–	–	﹤0.01%	81
2022 Q3	$12K	Hold	3,500	–	–	﹤0.01%	81
2022 Q2	$13K	Hold	3,500	–	–	0.01%	77
2022 Q1	$23K	Hold	3,500	–	–	0.01%	85
2021 Q4	$25K	Hold	3,500	–	–	0.01%	88
2021 Q3	$32K	Hold	3,500	–	–	0.01%	84
2021 Q2	$40K	Hold	3,500	–	–	0.01%	83
2021 Q1	$49K	Hold	3,500	–	–	0.02%	82
2020 Q4	$19K	Hold	3,500	–	–	0.01%	81
2020 Q3	$15K	Buy	+3,500	New	+$18.2K	0.01%	79

Other funds holding OGI

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

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

AXS Investments Port Chester, New York $248M AUM 15.95% 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

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 New York $166B AUM 43.98% 1-Year Est. Return

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

Montgomery Investment Management's OGI Position: Q3 2023 in Review

Montgomery Investment Management sold out of Organigram Holdings (OGI) in Q3 2023, closing a stake of 3,500 shares — an estimated $5.46K sold.

Montgomery Investment Management first reported a position in OGI in Q3 2020 and held it in 12 quarters. The position peaked at $49K in Q1 2021. 73 funds tracked by Wall St. Rank hold OGI as of Q3 2023.

Montgomery Investment Management reported no remaining Organigram Holdings position as of Q3 2023 after selling out during the quarter.
Montgomery Investment Management sold 3,500 Organigram Holdings shares in Q3 2023, an estimated $5.46K.
Montgomery Investment Management first reported a position in Organigram Holdings in Q3 2020 and held it in 12 quarters.
Montgomery Investment Management's Organigram Holdings position peaked at $49K in Q1 2021.
73 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2023.

Based on Montgomery Investment Management's 13F filing for Q3 2023, filed 27 Oct 2023.