PA
OGI

Procyon Advisors’s Organigram Holdings OGI Stock Holding History

Procyon 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
2020
Q3 		– Sell
-125
Closed -$1K – 766
2020
Q2 		$1K Hold
125
– – ﹤0.01% 1004
2020
Q1 		$1K Hold
125
– – ﹤0.01% 941
2019
Q4 		$1K Buy
+125
New +$1.48K ﹤0.01% 951

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
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Procyon Advisors's OGI Position: Q3 2020 in Review

Procyon Advisors sold out of Organigram Holdings (OGI) in Q3 2020, closing a stake of 125 shares — an estimated $1K sold.

Procyon Advisors first reported a position in OGI in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q2 2020. 101 funds tracked by Wall St. Rank hold OGI as of Q3 2020.

  • Procyon Advisors reported no remaining Organigram Holdings position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 125 Organigram Holdings shares in Q3 2020, an estimated $1K.
  • Procyon Advisors first reported a position in Organigram Holdings in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Organigram Holdings position peaked at $1K in Q2 2020.
  • 101 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.