TRUE Private Wealth Advisors’s Organigram Holdings OGI Stock Holding History

TRUE Private Wealth Advisors’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
2021 Q1	–	Sell	-1,250	Closed	-$6K	–	549
2020 Q4	$6K	Hold	1,250	–	–	﹤0.01%	591
2020 Q3	$5K	Hold	1,250	–	–	﹤0.01%	566
2020 Q2	$7K	Hold	1,250	–	–	﹤0.01%	525
2020 Q1	$10K	Hold	1,250	–	–	﹤0.01%	454
2019 Q4	$12K	Buy	+1,250	New	+$14.8K	﹤0.01%	569
2019 Q3	–	Sell	-1,000	Closed	-$25K	–	565
2019 Q2	$25K	Buy	+1,000	New	+$27.8K	﹤0.01%	430

Other funds holding OGI

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRUE Private Wealth Advisors's OGI Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Organigram Holdings (OGI) in Q1 2021, closing a stake of 1,250 shares — an estimated $6K sold.

TRUE Private Wealth Advisors first reported a position in OGI in Q2 2019 and held it in 6 quarters. The position peaked at $25K in Q2 2019. 136 funds tracked by Wall St. Rank hold OGI as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Organigram Holdings position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 1,250 Organigram Holdings shares in Q1 2021, an estimated $6K.
TRUE Private Wealth Advisors first reported a position in Organigram Holdings in Q2 2019 and held it in 6 quarters.
TRUE Private Wealth Advisors's Organigram Holdings position peaked at $25K in Q2 2019.
136 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.