TrustCore Financial Services’s Organigram Holdings OGI Stock Holding History

TrustCore Financial Services’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 Q4	–	Sell	-113	Closed	-$1K	–	1022
2021 Q3	$1K	Sell	113 -750	-87%	-$7.68K	﹤0.01%	990
2021 Q2	$10K	Buy	863 +245	+40%	+$2.79K	﹤0.01%	739
2021 Q1	$9K	Buy	618 +488	+375%	+$5.64K	﹤0.01%	711
2020 Q4	$1K	Sell	130 -125	-49%	-$641	﹤0.01%	877
2020 Q3	$1K	Hold	255	–	–	﹤0.01%	808
2020 Q2	$2K	Buy	255 +125	+96%	+$842	﹤0.01%	804
2020 Q1	$1K	Hold	130	–	–	﹤0.01%	836
2019 Q4	$1K	Sell	130 -75	-37%	-$886	﹤0.01%	858
2019 Q3	$3K	Buy	205 +75	+58%	+$1.58K	﹤0.01%	828
2019 Q2	$3K	Buy	+130	New	+$3.61K	﹤0.01%	810

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TrustCore Financial Services's OGI Position: Q4 2021 in Review

TrustCore Financial Services sold out of Organigram Holdings (OGI) in Q4 2021, closing a stake of 113 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in OGI in Q2 2019 and held it in 10 quarters. The position peaked at $10K in Q2 2021. 143 funds tracked by Wall St. Rank hold OGI as of Q4 2021.

TrustCore Financial Services reported no remaining Organigram Holdings position as of Q4 2021 after selling out during the quarter.
TrustCore Financial Services sold 113 Organigram Holdings shares in Q4 2021, an estimated $1K.
TrustCore Financial Services first reported a position in Organigram Holdings in Q2 2019 and held it in 10 quarters.
TrustCore Financial Services's Organigram Holdings position peaked at $10K in Q2 2021.
143 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2021.

Based on TrustCore Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.