Susquehanna International Group’s Organigram Holdings OGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$147K	Sell	109,453 -41,196	-27%	-$61.2K	﹤0.01%	12031
2025 Q4	$253K	Buy	+150,649	New	+$259K	﹤0.01%	10348
2025 Q3	–	Sell	-130,969	Closed	-$206K	–	13543
2025 Q2	$177K	Buy	130,969 +117,821	+896%	+$143K	﹤0.01%	11341
2025 Q1	$13.3K	Buy	+13,148	New	+$17.5K	﹤0.01%	12194
2024 Q4	–	Hold	0	–	–	–	13017
2024 Q3	–	Hold	0	–	–	–	12873
2024 Q2	–	Sell	-10,425	Closed	-$18.9K	–	13044
2024 Q1	$22.4K	Sell	10,425 -92,151	-90%	-$178K	﹤0.01%	11792
2023 Q4	$134K	Sell	102,576 -29,838	-23%	-$36.7K	﹤0.01%	11070
2023 Q3	$175K	Buy	132,414 +42,755	+48%	+$64.4K	﹤0.01%	10376
2023 Q2	$140K	Sell	89,659 -13,507	-13%	-$26K	﹤0.01%	10644
2023 Q1	$264K	Sell	103,166 -65,456	-39%	-$208K	﹤0.01%	10004
2022 Q4	$540K	Sell	168,622 -39,140	-19%	-$147K	﹤0.01%	7653
2022 Q3	$724K	Buy	207,762 +60,218	+41%	+$252K	﹤0.01%	7476
2022 Q2	$541K	Sell	147,544 -42,101	-22%	-$215K	﹤0.01%	8068
2022 Q1	$1.26M	Sell	189,645 -77,076	-29%	-$476K	﹤0.01%	6565
2021 Q4	$1.87M	Buy	266,721 +112,038	+72%	+$951K	﹤0.01%	5669
2021 Q3	$1.42M	Buy	154,683 +17,463	+13%	+$179K	﹤0.01%	6625
2021 Q2	$1.57M	Buy	+137,220	New	+$1.56M	﹤0.01%	6519
2021 Q1	–	Hold	0	–	–	–	12777
2020 Q4	–	Sell	-88,202	Closed	-$453K	–	11639
2020 Q3	$370K	Buy	88,202 +3,778	+4%	+$19.7K	﹤0.01%	8292
2020 Q2	$527K	Buy	84,424 +39,844	+89%	+$268K	﹤0.01%	7253
2020 Q1	$357K	Sell	44,580 -149,229	-77%	-$1.35M	﹤0.01%	7642
2019 Q4	$1.9M	Buy	193,809 +111,514	+136%	+$1.32M	﹤0.01%	4413
2019 Q3	$1.13M	Buy	82,295 +62,987	+326%	+$1.32M	﹤0.01%	5432
2019 Q2	$497K	Buy	+19,308	New	+$536K	﹤0.01%	7272