Parallel Advisors’s Organigram Holdings OGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43 | Buy |
+32
| New | +$43 | ﹤0.01% | 3472 |
|
|
2025
Q1 | – | Sell |
-32
| Closed | -$52 | – | 3611 |
|
|
2024
Q4 | $52 | Hold |
32
| – | – | ﹤0.01% | 3456 |
|
|
2024
Q3 | $58 | Sell |
32
-100
| -76% | -$181 | ﹤0.01% | 3337 |
|
|
2024
Q2 | $203 | Hold |
132
| – | – | ﹤0.01% | 3188 |
|
|
2024
Q1 | $284 | Hold |
132
| – | – | ﹤0.01% | 3119 |
|
|
2023
Q4 | $173 | Hold |
132
| – | – | ﹤0.01% | 3186 |
|
|
2023
Q3 | $174 | Sell |
132
-1
| -0.8% | -$1 | ﹤0.01% | 3244 |
|
|
2023
Q2 | $207 | Buy |
133
+100
| +303% | +$156 | ﹤0.01% | 3234 |
|
|
2023
Q1 | $83 | Hold |
33
| – | – | ﹤0.01% | 3345 |
|
|
2022
Q4 | $104 | Hold |
33
| – | – | ﹤0.01% | 3256 |
|
|
2022
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 3381 |
|
|
2022
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 3236 |
|
|
2022
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 3175 |
|
|
2021
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 3229 |
|
|
2021
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 3174 |
|
|
2021
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 3004 |
|
|
2021
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 2854 |
|
|
2020
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 2655 |
|
|
2020
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 2631 |
|
|
2020
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 2631 |
|
|
2020
Q1 | $0 | Sell |
33
-70
| -68% | – | ﹤0.01% | 2566 |
|
|
2019
Q4 | $1K | Hold |
103
| – | – | ﹤0.01% | 2323 |
|
|
2019
Q3 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 2288 |
|