QAM
OGI

QCI Asset Management’s Organigram Holdings OGI Stock Holding History

QCI Asset Management’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
-3,126
Closed -$20K – 140
2020
Q2 		$20K Hold
3,126
– – ﹤0.01% 128
2020
Q1 		$32K Hold
3,126
– – ﹤0.01% 283
2019
Q4 		$36K Buy
3,126
+550
+21% +$6.49K ﹤0.01% 296
2019
Q3 		$35K Buy
2,576
+401
+18% +$8.44K ﹤0.01% 302
2019
Q2 		$56K Buy
+2,175
New +$60.4K 0.01% 259

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

QCI Asset Management's OGI Position: Q3 2020 in Review

QCI Asset Management sold out of Organigram Holdings (OGI) in Q3 2020, closing a stake of 3,126 shares — an estimated $20K sold.

QCI Asset Management first reported a position in OGI in Q2 2019 and held it in 5 quarters. The position peaked at $56K in Q2 2019. 101 funds tracked by Wall St. Rank hold OGI as of Q3 2020.

  • QCI Asset Management reported no remaining Organigram Holdings position as of Q3 2020 after selling out during the quarter.
  • QCI Asset Management sold 3,126 Organigram Holdings shares in Q3 2020, an estimated $20K.
  • QCI Asset Management first reported a position in Organigram Holdings in Q2 2019 and held it in 5 quarters.
  • QCI Asset Management's Organigram Holdings position peaked at $56K in Q2 2019.
  • 101 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2020.

Based on QCI Asset Management's 13F filing for Q3 2020, filed 16 Oct 2020.