Pacifica Partners’s Organigram Holdings OGI Stock Holding History

Pacifica Partners’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
2023 Q1	–	Sell	-100	Closed	-$312	–	505
2022 Q4	$312	Hold	100	–	–	﹤0.01%	456
2022 Q3	$0	Hold	100	–	–	﹤0.01%	495
2022 Q2	$0	Hold	100	–	–	﹤0.01%	504
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	470
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	466
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	474
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	461
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	397
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	368
2020 Q3	$0	Hold	100	–	–	﹤0.01%	368
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	360
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	354
2019 Q4	$1K	Buy	+100	New	+$1.18K	﹤0.01%	353

Other funds holding OGI

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Pacifica Partners's OGI Position: Q1 2023 in Review

Pacifica Partners sold out of Organigram Holdings (OGI) in Q1 2023, closing a stake of 100 shares — an estimated $312 sold.

Pacifica Partners first reported a position in OGI in Q4 2019 and held it in 13 quarters. The position peaked at $1K in Q1 2022. 111 funds tracked by Wall St. Rank hold OGI as of Q1 2023.

Pacifica Partners reported no remaining Organigram Holdings position as of Q1 2023 after selling out during the quarter.
Pacifica Partners sold 100 Organigram Holdings shares in Q1 2023, an estimated $312.
Pacifica Partners first reported a position in Organigram Holdings in Q4 2019 and held it in 13 quarters.
Pacifica Partners's Organigram Holdings position peaked at $1K in Q1 2022.
111 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2023.

Based on Pacifica Partners's 13F filing for Q1 2023, filed 11 Apr 2023.