TimeScale Financial’s Organigram Holdings OGI Stock Holding History

TimeScale Financial’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	$62	Hold	40	–	–	﹤0.01%	618
2023 Q1	$102	Hold	40	–	–	﹤0.01%	609
2022 Q4	$139	Hold	40	–	–	﹤0.01%	570
2022 Q3	$0	Hold	40	–	–	﹤0.01%	570
2022 Q2	$0	Hold	40	–	–	﹤0.01%	547
2022 Q1	$0	Hold	40	–	–	﹤0.01%	549
2021 Q4	$0	Hold	40	–	–	﹤0.01%	534
2021 Q3	$0	Hold	40	–	–	﹤0.01%	524
2021 Q2	$0	Hold	40	–	–	﹤0.01%	545
2021 Q1	$1K	Hold	40	–	–	﹤0.01%	479
2020 Q4	$0	Hold	40	–	–	﹤0.01%	468
2020 Q3	$0	Buy	+40	New	+$208	﹤0.01%	495

Other funds holding OGI

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TimeScale Financial's OGI Position: Q2 2023 in Review

TimeScale Financial held its Organigram Holdings (OGI) position steady in Q2 2023 at 40 shares worth $62. The position accounts for ﹤0.01% of the portfolio, ranked #618.

TimeScale Financial first reported a position in OGI in Q3 2020 and has held it in 12 quarters since. The position peaked at $1K in Q1 2021. 85 funds tracked by Wall St. Rank hold OGI as of Q2 2023.

TimeScale Financial held 40 shares of Organigram Holdings worth $62 as of Q2 2023.
TimeScale Financial left its Organigram Holdings share count unchanged in Q2 2023.
Organigram Holdings made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #618 holding.
TimeScale Financial first reported a position in Organigram Holdings in Q3 2020 and has held it in 12 quarters since.
TimeScale Financial's Organigram Holdings position peaked at $1K in Q1 2021.
85 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.