PNC Financial Services Group
OGI

PNC Financial Services Group’s Organigram Holdings OGI Stock Holding History

PNC Financial Services Group’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
2024
Q1 		– Sell
-225
Closed -$295 – 4778
2023
Q4 		$295 Hold
225
– – ﹤0.01% 4458
2023
Q3 		$297 Hold
225
– – ﹤0.01% 4511
2023
Q2 		$351 Hold
225
– – ﹤0.01% 4625
2023
Q1 		$576 Hold
225
– – ﹤0.01% 4512
2022
Q4 		$720 Sell
225
-1,433
-86% -$5.39K ﹤0.01% 4459
2022
Q3 		$6K Buy
1,658
+717
+76% +$3K ﹤0.01% 3922
2022
Q2 		$3K Hold
941
– – ﹤0.01% 4124
2022
Q1 		$6K Hold
941
– – ﹤0.01% 3956
2021
Q4 		$7K Hold
941
– – ﹤0.01% 3884
2021
Q3 		$9K Hold
941
– – ﹤0.01% 3782
2021
Q2 		$11K Hold
941
– – ﹤0.01% 3677
2021
Q1 		$13K Buy
941
+225
+31% +$2.6K ﹤0.01% 3572
2020
Q4 		$4K Hold
716
– – ﹤0.01% 3756
2020
Q3 		$3K Hold
716
– – ﹤0.01% 3762
2020
Q2 		$4K Hold
716
– – ﹤0.01% 3681
2020
Q1 		$6K Hold
716
– – ﹤0.01% 3561
2019
Q4 		$7K Hold
716
– – ﹤0.01% 3599
2019
Q3 		$10K Hold
716
– – ﹤0.01% 3559
2019
Q2 		$18K Buy
+716
New +$19.9K ﹤0.01% 3404

Other funds holding OGI

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PNC Financial Services Group's OGI Position: Q1 2024 in Review

PNC Financial Services Group sold out of Organigram Holdings (OGI) in Q1 2024, closing a stake of 225 shares — an estimated $295 sold.

PNC Financial Services Group first reported a position in OGI in Q2 2019 and held it in 19 quarters. The position peaked at $18K in Q2 2019. 86 funds tracked by Wall St. Rank hold OGI as of Q1 2024.

  • PNC Financial Services Group reported no remaining Organigram Holdings position as of Q1 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 225 Organigram Holdings shares in Q1 2024, an estimated $295.
  • PNC Financial Services Group first reported a position in Organigram Holdings in Q2 2019 and held it in 19 quarters.
  • PNC Financial Services Group's Organigram Holdings position peaked at $18K in Q2 2019.
  • 86 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2024.

Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.