Raymond James Financial Services Advisors’s Organigram Holdings OGI Stock Holding History

Raymond James Financial Services 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	-4,483	Closed	-$6.99K	–	3311
2023 Q2	$6.99K	Sell	4,483 -13	-0.3%	-$25	﹤0.01%	3217
2023 Q1	$11.5K	Sell	4,496 -50	-1%	-$159	﹤0.01%	3217
2022 Q4	$14.5K	Buy	+4,546	New	+$17.1K	﹤0.01%	3171
2021 Q4	–	Sell	-3,021	Closed	-$28K	–	3406
2021 Q3	$28K	Hold	3,021	–	–	﹤0.01%	3222
2021 Q2	$35K	Buy	+3,021	New	+$34.4K	﹤0.01%	3232

Other funds holding OGI

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial Services Advisors's OGI Position: Q3 2023 in Review

Raymond James Financial Services Advisors sold out of Organigram Holdings (OGI) in Q3 2023, closing a stake of 4,483 shares — an estimated $6.99K sold.

Raymond James Financial Services Advisors first reported a position in OGI in Q2 2021 and held it in 5 quarters. The position peaked at $35K in Q2 2021. 73 funds tracked by Wall St. Rank hold OGI as of Q3 2023.

Raymond James Financial Services Advisors reported no remaining Organigram Holdings position as of Q3 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 4,483 Organigram Holdings shares in Q3 2023, an estimated $6.99K.
Raymond James Financial Services Advisors first reported a position in Organigram Holdings in Q2 2021 and held it in 5 quarters.
Raymond James Financial Services Advisors's Organigram Holdings position peaked at $35K in Q2 2021.
73 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.