Susquehanna International Group’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Buy |
130,969
+117,821
| +896% | +$159K | ﹤0.01% | 5628 |
|
|
2025
Q1 | $13.3K | Buy |
+13,148
| New | +$13.3K | ﹤0.01% | 6206 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6633 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6268 |
|
|
2024
Q2 | – | Sell |
-10,425
| Closed | -$22.4K | – | 6314 |
|
|
2024
Q1 | $22.4K | Sell |
10,425
-92,151
| -90% | -$198K | ﹤0.01% | 5289 |
|
|
2023
Q4 | $134K | Sell |
102,576
-29,838
| -23% | -$39.1K | ﹤0.01% | 5216 |
|
|
2023
Q3 | $175K | Buy |
132,414
+42,755
| +48% | +$56.4K | ﹤0.01% | 4622 |
|
|
2023
Q2 | $140K | Sell |
89,659
-13,507
| -13% | -$21.1K | ﹤0.01% | 4841 |
|
|
2023
Q1 | $264K | Sell |
103,166
-65,456
| -39% | -$168K | ﹤0.01% | 4561 |
|
|
2022
Q4 | $540K | Sell |
168,622
-39,140
| -19% | -$125K | ﹤0.01% | 3103 |
|
|
2022
Q3 | $724K | Buy |
207,762
+60,218
| +41% | +$210K | ﹤0.01% | 2989 |
|
|
2022
Q2 | $541K | Sell |
147,544
-42,101
| -22% | -$154K | ﹤0.01% | 3248 |
|
|
2022
Q1 | $1.26M | Sell |
189,645
-77,076
| -29% | -$512K | ﹤0.01% | 2544 |
|
|
2021
Q4 | $1.87M | Buy |
266,721
+112,038
| +72% | +$785K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $1.42M | Buy |
154,683
+17,463
| +13% | +$161K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $1.57M | Buy |
+137,220
| New | +$1.57M | ﹤0.01% | 2358 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5582 |
|
|
2020
Q4 | – | Sell |
-88,202
| Closed | -$370K | – | 5152 |
|
|
2020
Q3 | $370K | Buy |
88,202
+3,778
| +4% | +$15.8K | ﹤0.01% | 3312 |
|
|
2020
Q2 | $527K | Buy |
84,424
+39,844
| +89% | +$249K | ﹤0.01% | 2869 |
|
|
2020
Q1 | $357K | Sell |
44,580
-149,229
| -77% | -$1.2M | ﹤0.01% | 3252 |
|
|
2019
Q4 | $1.9M | Buy |
193,809
+111,514
| +136% | +$1.09M | ﹤0.01% | 1420 |
|
|
2019
Q3 | $1.13M | Buy |
82,295
+62,987
| +326% | +$866K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $497K | Buy |
+19,308
| New | +$497K | ﹤0.01% | 2926 |
|