TL
OGI

TrueWealth LLC’s Organigram Holdings OGI Stock Holding History

TrueWealth LLC’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
2020
Q2 		$0 Hold
13
– – ﹤0.01% 753
2020
Q1 		$0 Hold
13
– – ﹤0.01% 774
2019
Q4 		$0 Hold
13
– – ﹤0.01% 755
2019
Q3 		$0 Hold
13
– – ﹤0.01% 727
2019
Q2 		$0 Buy
+13
New +$361 ﹤0.01% 754

Other funds holding OGI

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TrueWealth LLC's OGI Position: Q2 2020 in Review

TrueWealth LLC held its Organigram Holdings (OGI) position steady in Q2 2020 at 13 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #753.

TrueWealth LLC first reported a position in OGI in Q2 2019 and has held it in 5 quarters since. 107 funds tracked by Wall St. Rank hold OGI as of Q2 2020.

  • TrueWealth LLC held 13 shares of Organigram Holdings worth $0 as of Q2 2020.
  • TrueWealth LLC left its Organigram Holdings share count unchanged in Q2 2020.
  • Organigram Holdings made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #753 holding.
  • TrueWealth LLC first reported a position in Organigram Holdings in Q2 2019 and has held it in 5 quarters since.
  • 107 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.