OMC
OGI

Old Mission Capital’s Organigram Holdings OGI Stock Holding History

Old Mission Capital’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
Q4 		– Sell
-14,570
Closed -$26.4K – 1111
2024
Q3 		$26.4K Buy
+14,570
New +$25.4K ﹤0.01% 1300
2023
Q4 		– Sell
-97,416
Closed -$129K – 1560
2023
Q3 		$129K Buy
+97,416
New +$147K ﹤0.01% 1095
2022
Q3 		– Sell
-2,549
Closed -$9K – 1229
2022
Q2 		$9K Sell
2,549
-1,511
-37% -$7.7K ﹤0.01% 1285
2022
Q1 		$27K Buy
+4,060
New +$25.1K ﹤0.01% 1245

Other funds holding OGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Old Mission Capital's OGI Position: Q4 2024 in Review

Old Mission Capital sold out of Organigram Holdings (OGI) in Q4 2024, closing a stake of 14,570 shares — an estimated $26.4K sold.

Old Mission Capital first reported a position in OGI in Q1 2022 and held it in 4 quarters. The position peaked at $129K in Q3 2023. 80 funds tracked by Wall St. Rank hold OGI as of Q4 2024.

  • Old Mission Capital reported no remaining Organigram Holdings position as of Q4 2024 after selling out during the quarter.
  • Old Mission Capital sold 14,570 Organigram Holdings shares in Q4 2024, an estimated $26.4K.
  • Old Mission Capital first reported a position in Organigram Holdings in Q1 2022 and held it in 4 quarters.
  • Old Mission Capital's Organigram Holdings position peaked at $129K in Q3 2023.
  • 80 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.