NS
OGI

NBC Securities’s Organigram Holdings OGI Stock Holding History

NBC Securities’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
2024
Q2 		– Sell
-500
Closed -$1K – 2171
2024
Q1 		$1K Buy
+500
New +$967 ﹤0.01% 2113
2023
Q4 		– Sell
-500
Closed – – 2202
2023
Q3 		$0 Buy
+500
New +$754 ﹤0.01% 2158

Other funds holding OGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NBC Securities's OGI Position: Q2 2024 in Review

NBC Securities sold out of Organigram Holdings (OGI) in Q2 2024, closing a stake of 500 shares — an estimated $1K sold.

NBC Securities first reported a position in OGI in Q3 2023 and held it in 2 quarters. The position peaked at $1K in Q1 2024. 79 funds tracked by Wall St. Rank hold OGI as of Q2 2024.

  • NBC Securities reported no remaining Organigram Holdings position as of Q2 2024 after selling out during the quarter.
  • NBC Securities sold 500 Organigram Holdings shares in Q2 2024, an estimated $1K.
  • NBC Securities first reported a position in Organigram Holdings in Q3 2023 and held it in 2 quarters.
  • NBC Securities's Organigram Holdings position peaked at $1K in Q1 2024.
  • 79 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.