Tower Research Capital (TRC)’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 | $1.13K | Buy |
834
+460
| +123% | +$621 | ﹤0.01% | 4872 |
|
|
2025
Q1 | $378 | Sell |
374
-2,608
| -87% | -$2.64K | ﹤0.01% | 4916 |
|
|
2024
Q4 | $4.77K | Buy |
2,982
+150
| +5% | +$240 | ﹤0.01% | 4400 |
|
|
2024
Q3 | $5.13K | Sell |
2,832
-1,980
| -41% | -$3.58K | ﹤0.01% | 4326 |
|
|
2024
Q2 | $7.41K | Buy |
4,812
+640
| +15% | +$986 | ﹤0.01% | 4470 |
|
|
2024
Q1 | $8.97K | Buy |
4,172
+2,584
| +163% | +$5.56K | ﹤0.01% | 3923 |
|
|
2023
Q4 | $2.08K | Buy |
1,588
+1,188
| +297% | +$1.56K | ﹤0.01% | 5279 |
|
|
2023
Q3 | $530 | Sell |
400
-197
| -33% | -$261 | ﹤0.01% | 5541 |
|
|
2023
Q2 | $931 | Buy |
597
+250
| +72% | +$390 | ﹤0.01% | 5494 |
|
|
2023
Q1 | $1K | Buy |
347
+247
| +247% | +$712 | ﹤0.01% | 5588 |
|
|
2022
Q4 | $0 | Sell |
100
-246
| -71% | – | ﹤0.01% | 6226 |
|
|
2022
Q3 | $1K | Sell |
346
-1,512
| -81% | -$4.37K | ﹤0.01% | 5816 |
|
|
2022
Q2 | $7K | Sell |
1,858
-2,355
| -56% | -$8.87K | ﹤0.01% | 4815 |
|
|
2022
Q1 | $28K | Sell |
4,213
-9,585
| -69% | -$63.7K | ﹤0.01% | 3226 |
|
|
2021
Q4 | $97K | Buy |
13,798
+4,522
| +49% | +$31.8K | ﹤0.01% | 2237 |
|
|
2021
Q3 | $85K | Buy |
9,276
+5,081
| +121% | +$46.6K | ﹤0.01% | 2529 |
|
|
2021
Q2 | $48K | Sell |
4,195
-17,801
| -81% | -$204K | ﹤0.01% | 3054 |
|
|
2021
Q1 | $305K | Buy |
21,996
+21,168
| +2,557% | +$294K | 0.01% | 1658 |
|
|
2020
Q4 | $4K | Sell |
828
-1,231
| -60% | -$5.95K | ﹤0.01% | 4725 |
|
|
2020
Q3 | $9K | Buy |
2,059
+109
| +6% | +$476 | ﹤0.01% | 4145 |
|
|
2020
Q2 | $12K | Buy |
1,950
+1,425
| +271% | +$8.77K | ﹤0.01% | 3936 |
|
|
2020
Q1 | $4K | Sell |
525
-3,000
| -85% | -$22.9K | ﹤0.01% | 2384 |
|
|
2019
Q4 | $34K | Buy |
+3,525
| New | +$34K | ﹤0.01% | 1581 |
|
|
2019
Q3 | – | Sell |
-1,732
| Closed | -$45K | – | 4394 |
|
|
2019
Q2 | $45K | Buy |
+1,732
| New | +$45K | ﹤0.01% | 1631 |
|