Osaic Holdings’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 | $6.44K | Buy |
4,064
+277
| +7% | +$439 | ﹤0.01% | 5997 |
|
|
2025
Q1 | $3.86K | Sell |
3,787
-664
| -15% | -$677 | ﹤0.01% | 6200 |
|
|
2024
Q4 | $7.13K | Buy |
4,451
+277
| +7% | +$443 | ﹤0.01% | 5909 |
|
|
2024
Q3 | $7.55K | Sell |
4,174
-1,475
| -26% | -$2.67K | ﹤0.01% | 5899 |
|
|
2024
Q2 | $8.7K | Sell |
5,649
-7,003
| -55% | -$10.8K | ﹤0.01% | 5787 |
|
|
2024
Q1 | $27.2K | Sell |
12,652
-1,277
| -9% | -$2.74K | ﹤0.01% | 5130 |
|
|
2023
Q4 | $18.2K | Sell |
13,929
-1,360
| -9% | -$1.78K | ﹤0.01% | 5522 |
|
|
2023
Q3 | $20.2K | Sell |
15,289
-863
| -5% | -$1.14K | ﹤0.01% | 5534 |
|
|
2023
Q2 | $25.2K | Sell |
16,152
-779
| -5% | -$1.22K | ﹤0.01% | 5401 |
|
|
2023
Q1 | $43.5K | Sell |
16,931
-3,050
| -15% | -$7.83K | ﹤0.01% | 5041 |
|
|
2022
Q4 | $64.3K | Sell |
19,981
-252
| -1% | -$811 | ﹤0.01% | 4744 |
|
|
2022
Q3 | $70K | Sell |
20,233
-877
| -4% | -$3.03K | ﹤0.01% | 4646 |
|
|
2022
Q2 | $78K | Sell |
21,110
-710
| -3% | -$2.62K | ﹤0.01% | 4612 |
|
|
2022
Q1 | $397K | Buy |
21,820
+225
| +1% | +$4.09K | ﹤0.01% | 3440 |
|
|
2021
Q4 | $152K | Sell |
21,595
-892
| -4% | -$6.28K | ﹤0.01% | 4213 |
|
|
2021
Q3 | $206K | Sell |
22,487
-358
| -2% | -$3.28K | ﹤0.01% | 3872 |
|
|
2021
Q2 | $261K | Buy |
22,845
+10,468
| +85% | +$120K | ﹤0.01% | 3652 |
|
|
2021
Q1 | $171K | Buy |
12,377
+1,631
| +15% | +$22.5K | ﹤0.01% | 3881 |
|
|
2020
Q4 | $56K | Sell |
10,746
-1,640
| -13% | -$8.55K | ﹤0.01% | 4463 |
|
|
2020
Q3 | $55K | Buy |
12,386
+12
| +0.1% | +$53 | ﹤0.01% | 4219 |
|
|
2020
Q2 | $77K | Sell |
12,374
-429
| -3% | -$2.67K | ﹤0.01% | 3871 |
|
|
2020
Q1 | $100K | Buy |
+12,803
| New | +$100K | ﹤0.01% | 3472 |
|