Swiss National Bank’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-145,250
| Closed | -$369K | – | 2641 |
|
|
2023
Q1 | $369K | Sell |
145,250
-16,500
| -10% | -$41.9K | ﹤0.01% | 2583 |
|
|
2022
Q4 | $525K | Buy |
161,750
+5,025
| +3% | +$16.3K | ﹤0.01% | 2559 |
|
|
2022
Q3 | $558K | Hold |
156,725
| – | – | ﹤0.01% | 2534 |
|
|
2022
Q2 | $574K | Buy |
156,725
+5,725
| +4% | +$21K | ﹤0.01% | 2580 |
|
|
2022
Q1 | $1M | Buy |
151,000
+9,625
| +7% | +$64K | ﹤0.01% | 2403 |
|
|
2021
Q4 | $990K | Hold |
141,375
| – | – | ﹤0.01% | 2483 |
|
|
2021
Q3 | $1.3M | Buy |
141,375
+13,000
| +10% | +$119K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $1.47M | Sell |
128,375
-4,875
| -4% | -$55.9K | ﹤0.01% | 2288 |
|
|
2021
Q1 | $1.84M | Buy |
133,250
+4,225
| +3% | +$58.5K | ﹤0.01% | 2047 |
|
|
2020
Q4 | $686K | Buy |
129,025
+28,925
| +29% | +$154K | ﹤0.01% | 2416 |
|
|
2020
Q3 | $422K | Buy |
100,100
+8,100
| +9% | +$34.1K | ﹤0.01% | 2381 |
|
|
2020
Q2 | $571K | Buy |
92,000
+17,025
| +23% | +$106K | ﹤0.01% | 2352 |
|
|
2020
Q1 | $594K | Hold |
74,975
| – | – | ﹤0.01% | 2103 |
|
|
2019
Q4 | $736K | Buy |
+74,975
| New | +$736K | ﹤0.01% | 2288 |
|