SPC
OGI

Sigma Planning Corp’s Organigram Holdings OGI Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-9,308
Closed -$14.5K – 1274
2023
Q2 		$14.5K Sell
9,308
-2,250
-19% -$4.34K ﹤0.01% 1187
2023
Q1 		$29.6K Buy
11,558
+63
+0.5% +$200 ﹤0.01% 1274
2022
Q4 		$36.8K Sell
11,495
-375
-3% -$1.41K ﹤0.01% 1234
2022
Q3 		$41K Buy
11,870
+748
+7% +$3.13K ﹤0.01% 1227
2022
Q2 		$41K Buy
11,122
+1,500
+16% +$7.65K ﹤0.01% 1256
2022
Q1 		$64K Sell
9,622
-448
-4% -$2.76K ﹤0.01% 1327
2021
Q4 		$70K Sell
10,070
-1,900
-16% -$16.1K ﹤0.01% 1342
2021
Q3 		$110K Hold
11,970
– – ﹤0.01% 1309
2021
Q2 		$137K Sell
11,970
-440
-4% -$5.01K ﹤0.01% 1339
2021
Q1 		$172K Sell
12,410
-13,509
-52% -$156K 0.01% 1244
2020
Q4 		$138K Buy
25,919
+2,718
+12% +$13.9K ﹤0.01% 1141
2020
Q3 		$97K Buy
23,201
+731
+3% +$3.81K ﹤0.01% 1015
2020
Q2 		$140K Sell
22,470
-1,071
-5% -$7.21K 0.01% 972
2020
Q1 		$188K Buy
23,541
+4,438
+23% +$40.3K 0.01% 796
2019
Q4 		$187K Buy
19,103
+2,749
+17% +$32.5K 0.01% 977
2019
Q3 		$225K Buy
+16,354
New +$344K 0.01% 873

Other funds holding OGI

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sigma Planning Corp's OGI Position: Q3 2023 in Review

Sigma Planning Corp sold out of Organigram Holdings (OGI) in Q3 2023, closing a stake of 9,308 shares — an estimated $14.5K sold.

Sigma Planning Corp first reported a position in OGI in Q3 2019 and held it in 16 quarters. The position peaked at $225K in Q3 2019. 73 funds tracked by Wall St. Rank hold OGI as of Q3 2023.

  • Sigma Planning Corp reported no remaining Organigram Holdings position as of Q3 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 9,308 Organigram Holdings shares in Q3 2023, an estimated $14.5K.
  • Sigma Planning Corp first reported a position in Organigram Holdings in Q3 2019 and held it in 16 quarters.
  • Sigma Planning Corp's Organigram Holdings position peaked at $225K in Q3 2019.
  • 73 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2023.

Based on Sigma Planning Corp's 13F filing for Q3 2023, filed 6 Nov 2023.