PFO
OGI

Pathstone Family Office’s Organigram Holdings OGI Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-2,175
Closed -$12K – 1140
2020
Q4 		$12K Buy
+2,175
New +$11.2K ﹤0.01% 847

Other funds holding OGI

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Family Office's OGI Position: Q1 2021 in Review

Pathstone Family Office sold out of Organigram Holdings (OGI) in Q1 2021, closing a stake of 2,175 shares — an estimated $12K sold.

Pathstone Family Office first reported a position in OGI in Q4 2020 and held it in 1 quarter. The position peaked at $12K in Q4 2020. 136 funds tracked by Wall St. Rank hold OGI as of Q1 2021.

  • Pathstone Family Office reported no remaining Organigram Holdings position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 2,175 Organigram Holdings shares in Q1 2021, an estimated $12K.
  • Pathstone Family Office first reported a position in Organigram Holdings in Q4 2020 and held it in 1 quarter.
  • Pathstone Family Office's Organigram Holdings position peaked at $12K in Q4 2020.
  • 136 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.