SC
OGI

Scotia Capital’s Organigram Holdings OGI Stock Holding History

Scotia Capital’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
2024
Q3 		– Sell
-13,862
Closed -$21.4K – 878
2024
Q2 		$21.4K Sell
13,862
-774
-5% -$1.41K ﹤0.01% 816
2024
Q1 		$31.2K Buy
14,636
+637
+5% +$1.23K ﹤0.01% 816
2023
Q4 		$18.2K Buy
13,999
+1,278
+10% +$1.57K ﹤0.01% 785
2023
Q3 		$16.6K Sell
12,721
-706
-5% -$1.06K ﹤0.01% 763
2023
Q2 		$20.3K Sell
13,427
-34
-0.3% -$66 ﹤0.01% 775
2023
Q1 		$34.3K Sell
13,461
-519
-4% -$1.65K ﹤0.01% 766
2022
Q4 		$43.8K Sell
13,980
-2,263
-14% -$8.51K ﹤0.01% 760
2022
Q3 		$57K Sell
16,243
-1,675
-9% -$7.01K ﹤0.01% 752
2022
Q2 		$65K Sell
17,918
-2,171
-11% -$11.1K ﹤0.01% 772
2022
Q1 		$134K Buy
20,089
+2,518
+14% +$15.5K ﹤0.01% 824
2021
Q4 		$124K Buy
17,571
+3,682
+27% +$31.3K ﹤0.01% 828
2021
Q3 		$128K Buy
13,889
+224
+2% +$2.29K ﹤0.01% 820
2021
Q2 		$156K Buy
13,665
+2,532
+23% +$28.8K ﹤0.01% 785
2021
Q1 		$154K Sell
11,133
-14,442
-56% -$167K ﹤0.01% 756
2020
Q4 		$136K Buy
25,575
+67
+0.3% +$344 ﹤0.01% 720
2020
Q3 		$107K Sell
25,508
-917
-3% -$4.78K ﹤0.01% 675
2020
Q2 		$169K Sell
26,425
-1,614
-6% -$10.9K ﹤0.01% 587
2020
Q1 		$223K Buy
28,039
+1,011
+4% +$9.18K ﹤0.01% 553
2019
Q4 		$264K Buy
27,028
+4,931
+22% +$58.2K ﹤0.01% 646
2019
Q3 		$303K Buy
22,097
+4,656
+27% +$97.9K ﹤0.01% 604
2019
Q2 		$449K Buy
+17,441
New +$484K 0.01% 536

Other funds holding OGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Scotia Capital's OGI Position: Q3 2024 in Review

Scotia Capital sold out of Organigram Holdings (OGI) in Q3 2024, closing a stake of 13,862 shares — an estimated $21.4K sold.

Scotia Capital first reported a position in OGI in Q2 2019 and held it in 21 quarters. The position peaked at $449K in Q2 2019. 71 funds tracked by Wall St. Rank hold OGI as of Q3 2024.

  • Scotia Capital reported no remaining Organigram Holdings position as of Q3 2024 after selling out during the quarter.
  • Scotia Capital sold 13,862 Organigram Holdings shares in Q3 2024, an estimated $21.4K.
  • Scotia Capital first reported a position in Organigram Holdings in Q2 2019 and held it in 21 quarters.
  • Scotia Capital's Organigram Holdings position peaked at $449K in Q2 2019.
  • 71 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2024.

Based on Scotia Capital's 13F filing for Q3 2024, filed 13 Nov 2024.