Sugarloaf Wealth Management’s Organigram Holdings OGI Stock Holding History

Sugarloaf Wealth 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
2023 Q1	–	Sell	-25	Closed	-$80	–	759
2022 Q4	$80	Hold	25	–	–	﹤0.01%	768
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	786
2022 Q2	$0	Buy	+25	New	+$127	﹤0.01%	816
2022 Q1	–	Sell	-25	Closed	–	–	744
2021 Q4	$0	Buy	+25	New	+$212	﹤0.01%	768
2021 Q3	–	Sell	-25	Closed	–	–	788
2021 Q2	$0	Buy	+25	New	+$285	﹤0.01%	778
2020 Q3	–	Sell	-25	Closed	–	–	707
2020 Q2	$0	Hold	25	–	–	﹤0.01%	714
2020 Q1	$0	Hold	25	–	–	﹤0.01%	723
2019 Q4	$0	Buy	+25	New	+$295	﹤0.01%	704

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

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

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

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

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

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

IIM

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

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

PCM

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

Sugarloaf Wealth Management's OGI Position: Q1 2023 in Review

Sugarloaf Wealth Management sold out of Organigram Holdings (OGI) in Q1 2023, closing a stake of 25 shares — an estimated $80 sold.

Sugarloaf Wealth Management first reported a position in OGI in Q4 2019 and held it in 8 quarters. The position peaked at $1K in Q3 2022. 111 funds tracked by Wall St. Rank hold OGI as of Q1 2023.

Sugarloaf Wealth Management reported no remaining Organigram Holdings position as of Q1 2023 after selling out during the quarter.
Sugarloaf Wealth Management sold 25 Organigram Holdings shares in Q1 2023, an estimated $80.
Sugarloaf Wealth Management first reported a position in Organigram Holdings in Q4 2019 and held it in 8 quarters.
Sugarloaf Wealth Management's Organigram Holdings position peaked at $1K in Q3 2022.
111 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2023.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.