PWA
OGI

PCG Wealth Advisors’s Organigram Holdings OGI Stock Holding History

PCG Wealth Advisors’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
Q3 		– Sell
-2,600
Closed -$4.06K – 112
2023
Q2 		$4.06K Hold
2,600
– – ﹤0.01% 109
2023
Q1 		$6.66K Sell
2,600
-275
-10% -$873 ﹤0.01% 110
2022
Q4 		$9.2K Sell
2,875
-3,775
-57% -$14.2K 0.01% 110
2022
Q3 		$23K Buy
6,650
+3,325
+100% +$13.9K 0.01% 134
2022
Q2 		$12K Sell
3,325
-425
-11% -$2.17K 0.01% 89
2022
Q1 		$25K Hold
3,750
– – 0.02% 85
2021
Q4 		$25K Buy
+3,750
New +$31.8K 0.02% 80

Other funds holding OGI

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCG Wealth Advisors's OGI Position: Q3 2023 in Review

PCG Wealth Advisors sold out of Organigram Holdings (OGI) in Q3 2023, closing a stake of 2,600 shares — an estimated $4.06K sold.

PCG Wealth Advisors first reported a position in OGI in Q4 2021 and held it in 7 quarters. The position peaked at $25K in Q1 2022. 73 funds tracked by Wall St. Rank hold OGI as of Q3 2023.

  • PCG Wealth Advisors reported no remaining Organigram Holdings position as of Q3 2023 after selling out during the quarter.
  • PCG Wealth Advisors sold 2,600 Organigram Holdings shares in Q3 2023, an estimated $4.06K.
  • PCG Wealth Advisors first reported a position in Organigram Holdings in Q4 2021 and held it in 7 quarters.
  • PCG Wealth Advisors's Organigram Holdings position peaked at $25K in Q1 2022.
  • 73 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2023.

Based on PCG Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.