Private Advisor Group’s Organigram Holdings OGI Stock Holding History

Private Advisor 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
2020 Q4	–	Sell	-2,666	Closed	-$11K	–	1810
2020 Q3	$11K	Hold	2,666	–	–	﹤0.01%	1546
2020 Q2	$17K	Hold	2,666	–	–	﹤0.01%	2669
2020 Q1	$21K	Sell	2,666 -104	-4%	-$944	﹤0.01%	1389
2019 Q4	$27K	Sell	2,770 -501	-15%	-$5.92K	﹤0.01%	1603
2019 Q3	$45K	Sell	3,271 -131	-4%	-$2.76K	﹤0.01%	1611
2019 Q2	$88K	Buy	+3,402	New	+$94.4K	﹤0.01%	1604

Other funds holding OGI

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Private Advisor Group's OGI Position: Q4 2020 in Review

Private Advisor Group sold out of Organigram Holdings (OGI) in Q4 2020, closing a stake of 2,666 shares — an estimated $11K sold.

Private Advisor Group first reported a position in OGI in Q2 2019 and held it in 6 quarters. The position peaked at $88K in Q2 2019. 106 funds tracked by Wall St. Rank hold OGI as of Q4 2020.

Private Advisor Group reported no remaining Organigram Holdings position as of Q4 2020 after selling out during the quarter.
Private Advisor Group sold 2,666 Organigram Holdings shares in Q4 2020, an estimated $11K.
Private Advisor Group first reported a position in Organigram Holdings in Q2 2019 and held it in 6 quarters.
Private Advisor Group's Organigram Holdings position peaked at $88K in Q2 2019.
106 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2020.

Based on Private Advisor Group's 13F filing for Q4 2020, filed 1 Apr 2021.