Truist Financial’s Organigram Holdings OGI Stock Holding History

Truist 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
2022 Q1	–	Sell	-17,225	Closed	-$121K	–	2793
2021 Q4	$121K	Sell	17,225 -250	-1%	-$2.12K	﹤0.01%	2666
2021 Q3	$160K	Hold	17,475	–	–	﹤0.01%	2608
2021 Q2	$200K	Hold	17,475	–	–	﹤0.01%	2590
2021 Q1	$242K	Buy	+17,475	New	+$202K	﹤0.01%	2414

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

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

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 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

Truist Financial's OGI Position: Q1 2022 in Review

Truist Financial sold out of Organigram Holdings (OGI) in Q1 2022, closing a stake of 17,225 shares — an estimated $121K sold.

Truist Financial first reported a position in OGI in Q1 2021 and held it in 4 quarters. The position peaked at $242K in Q1 2021. 130 funds tracked by Wall St. Rank hold OGI as of Q1 2022.

Truist Financial reported no remaining Organigram Holdings position as of Q1 2022 after selling out during the quarter.
Truist Financial sold 17,225 Organigram Holdings shares in Q1 2022, an estimated $121K.
Truist Financial first reported a position in Organigram Holdings in Q1 2021 and held it in 4 quarters.
Truist Financial's Organigram Holdings position peaked at $242K in Q1 2021.
130 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2022.

Based on Truist Financial's 13F filing for Q1 2022, filed 22 Apr 2022.