Sheaff Brock Investment Advisors’s Organigram Holdings OGI Stock Holding History

Sheaff Brock Investment 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 Q2	–	Sell	-2,554	Closed	-$17K	–	529
2022 Q1	$17K	Sell	2,554 -500	-16%	-$3.08K	﹤0.01%	536
2021 Q4	$21K	Hold	3,054	–	–	﹤0.01%	543
2021 Q3	$28K	Hold	3,054	–	–	﹤0.01%	547
2021 Q2	$35K	Hold	3,054	–	–	﹤0.01%	522
2021 Q1	$43K	Buy	3,054 +500	+20%	+$5.78K	﹤0.01%	498
2020 Q4	$14K	Hold	2,554	–	–	﹤0.01%	482
2020 Q3	$11K	Hold	2,554	–	–	﹤0.01%	461
2020 Q2	$16K	Hold	2,554	–	–	﹤0.01%	451
2020 Q1	$20K	Buy	2,554 +54	+2%	+$490	﹤0.01%	404
2019 Q4	$25K	Buy	+2,500	New	+$29.5K	﹤0.01%	472

Other funds holding OGI

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Sheaff Brock Investment Advisors's OGI Position: Q2 2022 in Review

Sheaff Brock Investment Advisors sold out of Organigram Holdings (OGI) in Q2 2022, closing a stake of 2,554 shares — an estimated $17K sold.

Sheaff Brock Investment Advisors first reported a position in OGI in Q4 2019 and held it in 10 quarters. The position peaked at $43K in Q1 2021. 141 funds tracked by Wall St. Rank hold OGI as of Q2 2022.

Sheaff Brock Investment Advisors reported no remaining Organigram Holdings position as of Q2 2022 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 2,554 Organigram Holdings shares in Q2 2022, an estimated $17K.
Sheaff Brock Investment Advisors first reported a position in Organigram Holdings in Q4 2019 and held it in 10 quarters.
Sheaff Brock Investment Advisors's Organigram Holdings position peaked at $43K in Q1 2021.
141 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2022.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.