Rise Advisors’s Organigram Holdings OGI Stock Holding History

Rise 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 Q4	–	Sell	-277	Closed	-$366	–	656
2023 Q3	$366	Sell	277 -1	-0.4%	-$2	﹤0.01%	595
2023 Q2	$433	Hold	278	–	–	﹤0.01%	625
2023 Q1	$710	Hold	278	–	–	﹤0.01%	697
2022 Q4	$888	Hold	278	–	–	﹤0.01%	663
2022 Q3	$1K	Hold	278	–	–	﹤0.01%	654
2022 Q2	$1K	Hold	278	–	–	﹤0.01%	656
2022 Q1	$2K	Hold	278	–	–	﹤0.01%	546
2021 Q4	$1.94K	Buy	+278	New	+$2.36K	﹤0.01%	536

Other funds holding OGI

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Rise Advisors's OGI Position: Q4 2023 in Review

Rise Advisors sold out of Organigram Holdings (OGI) in Q4 2023, closing a stake of 277 shares — an estimated $366 sold.

Rise Advisors first reported a position in OGI in Q4 2021 and held it in 8 quarters. The position peaked at $2K in Q1 2022. 79 funds tracked by Wall St. Rank hold OGI as of Q4 2023.

Rise Advisors reported no remaining Organigram Holdings position as of Q4 2023 after selling out during the quarter.
Rise Advisors sold 277 Organigram Holdings shares in Q4 2023, an estimated $366.
Rise Advisors first reported a position in Organigram Holdings in Q4 2021 and held it in 8 quarters.
Rise Advisors's Organigram Holdings position peaked at $2K in Q1 2022.
79 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2023.

Based on Rise Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.