SFMG Wealth Advisors’s Organigram Holdings OGI Stock Holding History

SFMG Wealth 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
2022 Q4	–	Sell	-7,744	Closed	-$27K	–	275
2022 Q3	$27K	Hold	7,744	–	–	﹤0.01%	244
2022 Q2	$28K	Hold	7,744	–	–	﹤0.01%	265
2022 Q1	$51K	Hold	7,744	–	–	0.01%	287
2021 Q4	$54K	Hold	7,744	–	–	0.01%	288
2021 Q3	$71K	Hold	7,744	–	–	0.01%	252
2021 Q2	$89K	Hold	7,744	–	–	0.01%	258
2021 Q1	$107K	Hold	7,744	–	–	0.01%	236
2020 Q4	$41K	Hold	7,744	–	–	0.01%	226
2020 Q3	$33K	Hold	7,744	–	–	﹤0.01%	185
2020 Q2	$48K	Sell	7,744 -350	-4%	-$2.36K	0.01%	162
2020 Q1	$65K	Hold	8,094	–	–	0.01%	136
2019 Q4	$79K	Buy	8,094 +1,083	+15%	+$12.8K	0.01%	166
2019 Q3	$96K	Buy	7,011 +1,040	+17%	+$21.9K	0.01%	150
2019 Q2	$141K	Buy	+5,971	New	+$166K	0.02%	149

Other funds holding OGI

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

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

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

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

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

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

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

PCM

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

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

SFMG Wealth Advisors's OGI Position: Q4 2022 in Review

SFMG Wealth Advisors sold out of Organigram Holdings (OGI) in Q4 2022, closing a stake of 7,744 shares — an estimated $27K sold.

SFMG Wealth Advisors first reported a position in OGI in Q2 2019 and held it in 14 quarters. The position peaked at $141K in Q2 2019. 122 funds tracked by Wall St. Rank hold OGI as of Q4 2022.

SFMG Wealth Advisors reported no remaining Organigram Holdings position as of Q4 2022 after selling out during the quarter.
SFMG Wealth Advisors sold 7,744 Organigram Holdings shares in Q4 2022, an estimated $27K.
SFMG Wealth Advisors first reported a position in Organigram Holdings in Q2 2019 and held it in 14 quarters.
SFMG Wealth Advisors's Organigram Holdings position peaked at $141K in Q2 2019.
122 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2022.

Based on SFMG Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.