Swiss National Bank
OGI

Swiss National Bank’s Organigram Holdings OGI Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-145,250
Closed -$369K – 2641
2023
Q1 		$369K Sell
145,250
-16,500
-10% -$52.4K ﹤0.01% 2583
2022
Q4 		$525K Buy
161,750
+5,025
+3% +$18.9K ﹤0.01% 2559
2022
Q3 		$558K Hold
156,725
– – ﹤0.01% 2534
2022
Q2 		$574K Buy
156,725
+5,725
+4% +$29.2K ﹤0.01% 2580
2022
Q1 		$1M Buy
151,000
+9,625
+7% +$59.4K ﹤0.01% 2403
2021
Q4 		$990K Hold
141,375
– – ﹤0.01% 2483
2021
Q3 		$1.3M Buy
141,375
+13,000
+10% +$133K ﹤0.01% 2310
2021
Q2 		$1.47M Sell
128,375
-4,875
-4% -$55.5K ﹤0.01% 2288
2021
Q1 		$1.84M Buy
133,250
+4,225
+3% +$48.8K ﹤0.01% 2047
2020
Q4 		$686K Buy
129,025
+28,925
+29% +$148K ﹤0.01% 2416
2020
Q3 		$422K Buy
100,100
+8,100
+9% +$42.2K ﹤0.01% 2381
2020
Q2 		$571K Buy
92,000
+17,025
+23% +$115K ﹤0.01% 2352
2020
Q1 		$594K Hold
74,975
– – ﹤0.01% 2103
2019
Q4 		$736K Buy
+74,975
New +$885K ﹤0.01% 2288

Other funds holding OGI

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swiss National Bank's OGI Position: Q2 2023 in Review

Swiss National Bank sold out of Organigram Holdings (OGI) in Q2 2023, closing a stake of 145,250 shares — an estimated $369K sold.

Swiss National Bank first reported a position in OGI in Q4 2019 and held it in 14 quarters. The position peaked at $1.84M in Q1 2021. 85 funds tracked by Wall St. Rank hold OGI as of Q2 2023.

  • Swiss National Bank reported no remaining Organigram Holdings position as of Q2 2023 after selling out during the quarter.
  • Swiss National Bank sold 145,250 Organigram Holdings shares in Q2 2023, an estimated $369K.
  • Swiss National Bank first reported a position in Organigram Holdings in Q4 2019 and held it in 14 quarters.
  • Swiss National Bank's Organigram Holdings position peaked at $1.84M in Q1 2021.
  • 85 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2023.

Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.