OPTFSNA
OGI

Old Point Trust & Financial Services N A’s Organigram Holdings OGI Stock Holding History

Old Point Trust & Financial Services N A’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
Q3 		– Sell
-250
Closed -$385 – 342
2024
Q2 		$385 Hold
250
– – ﹤0.01% 328
2024
Q1 		$538 Buy
+250
New +$483 ﹤0.01% 489

Other funds holding OGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

Old Point Trust & Financial Services N A's OGI Position: Q3 2024 in Review

Old Point Trust & Financial Services N A sold out of Organigram Holdings (OGI) in Q3 2024, closing a stake of 250 shares — an estimated $385 sold.

Old Point Trust & Financial Services N A first reported a position in OGI in Q1 2024 and held it in 2 quarters. The position peaked at $538 in Q1 2024. 71 funds tracked by Wall St. Rank hold OGI as of Q3 2024.

  • Old Point Trust & Financial Services N A reported no remaining Organigram Holdings position as of Q3 2024 after selling out during the quarter.
  • Old Point Trust & Financial Services N A sold 250 Organigram Holdings shares in Q3 2024, an estimated $385.
  • Old Point Trust & Financial Services N A first reported a position in Organigram Holdings in Q1 2024 and held it in 2 quarters.
  • Old Point Trust & Financial Services N A's Organigram Holdings position peaked at $538 in Q1 2024.
  • 71 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2024.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2024, filed 8 Nov 2024.