SIM
OGI

Sonora Investment Management’s Organigram Holdings OGI Stock Holding History

Sonora Investment Management’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
Q3 		$1K Hold
75
– – ﹤0.01% 1048
2021
Q2 		$1K Buy
+75
New +$854 ﹤0.01% 955
2020
Q1 		– Sell
-250
Closed -$2K – 1717
2019
Q4 		$2K Hold
250
– – ﹤0.01% 1581
2019
Q3 		$3K Buy
+250
New +$5.26K ﹤0.01% 1522

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 57.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sonora Investment Management's OGI Position: Q3 2021 in Review

Sonora Investment Management held its Organigram Holdings (OGI) position steady in Q3 2021 at 75 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Sonora Investment Management first reported a position in OGI in Q3 2019 and has held it in 4 quarters since. The position peaked at $3K in Q3 2019. 129 funds tracked by Wall St. Rank hold OGI as of Q3 2021.

  • Sonora Investment Management held 75 shares of Organigram Holdings worth $1K as of Q3 2021.
  • Sonora Investment Management left its Organigram Holdings share count unchanged in Q3 2021.
  • Organigram Holdings made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #1048 holding.
  • Sonora Investment Management first reported a position in Organigram Holdings in Q3 2019 and has held it in 4 quarters since.
  • Sonora Investment Management's Organigram Holdings position peaked at $3K in Q3 2019.
  • 129 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.