SIC
OGI

Salem Investment Counselors’s Organigram Holdings OGI Stock Holding History

Salem Investment Counselors’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
2021
Q4 		– Sell
-133
Closed -$1K – 1099
2021
Q3 		$1K Hold
133
– – ﹤0.01% 945
2021
Q2 		$2K Hold
133
– – ﹤0.01% 838
2021
Q1 		$2K Sell
133
-3,525
-96% -$40.8K ﹤0.01% 811
2020
Q4 		$19K Buy
3,658
+550
+18% +$2.82K ﹤0.01% 584
2020
Q3 		$13K Buy
3,108
+475
+18% +$2.48K ﹤0.01% 538
2020
Q2 		$16K Buy
+2,633
New +$17.7K ﹤0.01% 515

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Salem Investment Counselors's OGI Position: Q4 2021 in Review

Salem Investment Counselors sold out of Organigram Holdings (OGI) in Q4 2021, closing a stake of 133 shares — an estimated $1K sold.

Salem Investment Counselors first reported a position in OGI in Q2 2020 and held it in 6 quarters. The position peaked at $19K in Q4 2020. 143 funds tracked by Wall St. Rank hold OGI as of Q4 2021.

  • Salem Investment Counselors reported no remaining Organigram Holdings position as of Q4 2021 after selling out during the quarter.
  • Salem Investment Counselors sold 133 Organigram Holdings shares in Q4 2021, an estimated $1K.
  • Salem Investment Counselors first reported a position in Organigram Holdings in Q2 2020 and held it in 6 quarters.
  • Salem Investment Counselors's Organigram Holdings position peaked at $19K in Q4 2020.
  • 143 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2021.

Based on Salem Investment Counselors's 13F filing for Q4 2021, filed 15 Feb 2022.