Renaissance Technologies’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
1,016,148
+11,400
| +1% | +$15.4K | ﹤0.01% | 2333 |
|
|
2025
Q1 | $1.01M | Buy |
1,004,748
+90,100
| +10% | +$91K | ﹤0.01% | 2422 |
|
|
2024
Q4 | $1.47M | Buy |
914,648
+21,200
| +2% | +$34.1K | ﹤0.01% | 2254 |
|
|
2024
Q3 | $1.62M | Buy |
893,448
+76,500
| +9% | +$138K | ﹤0.01% | 2157 |
|
|
2024
Q2 | $1.26M | Buy |
816,948
+236,700
| +41% | +$365K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $1.25M | Buy |
580,248
+58,200
| +11% | +$125K | ﹤0.01% | 2343 |
|
|
2023
Q4 | $684K | Buy |
522,048
+61,100
| +13% | +$80.1K | ﹤0.01% | 2620 |
|
|
2023
Q3 | $608K | Buy |
460,948
+84,573
| +22% | +$112K | ﹤0.01% | 2628 |
|
|
2023
Q2 | $587K | Buy |
376,375
+22,500
| +6% | +$35.1K | ﹤0.01% | 2784 |
|
|
2023
Q1 | $906K | Buy |
353,875
+75,584
| +27% | +$194K | ﹤0.01% | 2543 |
|
|
2022
Q4 | $891K | Buy |
278,291
+43,891
| +19% | +$141K | ﹤0.01% | 2599 |
|
|
2022
Q3 | $817K | Sell |
234,400
-33,838
| -13% | -$118K | ﹤0.01% | 2620 |
|
|
2022
Q2 | $984K | Buy |
268,238
+210,238
| +362% | +$771K | ﹤0.01% | 2735 |
|
|
2022
Q1 | $385K | Buy |
+58,000
| New | +$385K | ﹤0.01% | 3346 |
|
|
2021
Q3 | – | Sell |
-37,030
| Closed | -$424K | – | 3730 |
|
|
2021
Q2 | $424K | Sell |
37,030
-43,220
| -54% | -$495K | ﹤0.01% | 3027 |
|
|
2021
Q1 | $1.11M | Sell |
80,250
-358,396
| -82% | -$4.96M | ﹤0.01% | 2564 |
|
|
2020
Q4 | $2.33M | Buy |
+438,646
| New | +$2.33M | ﹤0.01% | 2031 |
|
|
2020
Q2 | – | Sell |
-66,289
| Closed | -$530K | – | 3673 |
|
|
2020
Q1 | $530K | Buy |
+66,289
| New | +$530K | ﹤0.01% | 2737 |
|