PFGIA
OGI

Patriot Financial Group Insurance Agency’s Organigram Holdings OGI Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-125
Closed – – 1442
2022
Q2 		$0 Hold
125
– – ﹤0.01% 2129
2022
Q1 		$1K Sell
125
-63
-34% -$389 ﹤0.01% 1958
2021
Q4 		$1K Hold
188
– – ﹤0.01% 2058
2021
Q3 		$2K Hold
188
– – ﹤0.01% 1958
2021
Q2 		$2K Hold
188
– – ﹤0.01% 1896
2021
Q1 		$3K Hold
188
– – ﹤0.01% 1700
2020
Q4 		$1K Hold
188
– – ﹤0.01% 1783
2020
Q3 		$1K Hold
188
– – ﹤0.01% 1578
2020
Q2 		$1K Hold
188
– – ﹤0.01% 1555
2020
Q1 		$2K Sell
188
-100
-35% -$908 ﹤0.01% 1322
2019
Q4 		$3K Hold
288
– – ﹤0.01% 1054
2019
Q3 		$4K Buy
+288
New +$6.06K ﹤0.01% 991

Other funds holding OGI

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Patriot Financial Group Insurance Agency's OGI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Organigram Holdings (OGI) in Q3 2022, closing a stake of 125 shares.

Patriot Financial Group Insurance Agency first reported a position in OGI in Q3 2019 and held it in 12 quarters. The position peaked at $4K in Q3 2019. 120 funds tracked by Wall St. Rank hold OGI as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Organigram Holdings position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 125 Organigram Holdings shares in Q3 2022.
  • Patriot Financial Group Insurance Agency first reported a position in Organigram Holdings in Q3 2019 and held it in 12 quarters.
  • Patriot Financial Group Insurance Agency's Organigram Holdings position peaked at $4K in Q3 2019.
  • 120 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.