Morgan Stanley’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 | $252K | Buy |
186,367
+90,227
| +94% | +$122K | ﹤0.01% | 5760 |
|
|
2025
Q1 | $97.1K | Buy |
96,140
+45,195
| +89% | +$45.6K | ﹤0.01% | 6019 |
|
|
2024
Q4 | $82K | Sell |
50,945
-20,296
| -28% | -$32.7K | ﹤0.01% | 6132 |
|
|
2024
Q3 | $129K | Buy |
71,241
+46,567
| +189% | +$84.3K | ﹤0.01% | 5897 |
|
|
2024
Q2 | $38K | Sell |
24,674
-24,748
| -50% | -$38.1K | ﹤0.01% | 6256 |
|
|
2024
Q1 | $106K | Sell |
49,422
-32,192
| -39% | -$69.2K | ﹤0.01% | 5968 |
|
|
2023
Q4 | $107K | Buy |
81,614
+41,098
| +101% | +$53.8K | ﹤0.01% | 6137 |
|
|
2023
Q3 | $53.5K | Sell |
40,516
-29,877
| -42% | -$39.4K | ﹤0.01% | 6141 |
|
|
2023
Q2 | $110K | Buy |
70,393
+15,111
| +27% | +$23.6K | ﹤0.01% | 5905 |
|
|
2023
Q1 | $142K | Buy |
55,282
+12,537
| +29% | +$32.1K | ﹤0.01% | 5861 |
|
|
2022
Q4 | $137K | Sell |
42,745
-160,601
| -79% | -$514K | ﹤0.01% | 5831 |
|
|
2022
Q3 | $709K | Buy |
203,346
+142,409
| +234% | +$497K | ﹤0.01% | 5088 |
|
|
2022
Q2 | $223K | Sell |
60,937
-24,046
| -28% | -$88K | ﹤0.01% | 5842 |
|
|
2022
Q1 | $565K | Sell |
84,983
-262,830
| -76% | -$1.75M | ﹤0.01% | 5336 |
|
|
2021
Q4 | $2.44M | Buy |
347,813
+295,319
| +563% | +$2.07M | ﹤0.01% | 4417 |
|
|
2021
Q3 | $484K | Sell |
52,494
-157,990
| -75% | -$1.46M | ﹤0.01% | 5518 |
|
|
2021
Q2 | $2.41M | Buy |
210,484
+78,109
| +59% | +$893K | ﹤0.01% | 4490 |
|
|
2021
Q1 | $1.84M | Buy |
132,375
+105,448
| +392% | +$1.46M | ﹤0.01% | 4313 |
|
|
2020
Q4 | $143K | Sell |
26,927
-21,910
| -45% | -$116K | ﹤0.01% | 5760 |
|
|
2020
Q3 | $205K | Sell |
48,837
-12,835
| -21% | -$53.9K | ﹤0.01% | 5105 |
|
|
2020
Q2 | $385K | Buy |
61,672
+51,706
| +519% | +$323K | ﹤0.01% | 4733 |
|
|
2020
Q1 | $80K | Sell |
9,966
-62,872
| -86% | -$505K | ﹤0.01% | 5275 |
|
|
2019
Q4 | $714K | Sell |
72,838
-298
| -0.4% | -$2.92K | ﹤0.01% | 4730 |
|
|
2019
Q3 | $1.01M | Buy |
73,136
+35,424
| +94% | +$487K | ﹤0.01% | 4296 |
|
|
2019
Q2 | $971K | Buy |
+37,712
| New | +$971K | ﹤0.01% | 4240 |
|