TS Financial Group (TSFG)’s Orgenesis Inc. Common Stock ORGS Stock Holding History

TS Financial Group (TSFG)’s Portfolio ORGS Stock Details ORGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-109	Closed	-$1K	–	948
2023 Q4	$1K	Buy	109 +9	+9%	+$58	﹤0.01%	865
2023 Q3	$1K	Hold	100	–	–	﹤0.01%	1036
2023 Q2	$1K	Hold	100	–	–	﹤0.01%	978
2023 Q1	$1K	Hold	100	–	–	﹤0.01%	946
2022 Q4	$2K	Hold	100	–	–	﹤0.01%	869
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	938
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	853
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	752
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	736
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	668
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	662
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	578
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	615
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	565
2020 Q2	$6K	Sell	100 -150	-60%	-$9.08K	﹤0.01%	526
2020 Q1	$10K	Hold	250	–	–	0.01%	387
2019 Q4	$12K	Hold	250	–	–	0.01%	403
2019 Q3	$11K	Hold	250	–	–	0.01%	401
2019 Q2	$11K	Hold	250	–	–	0.01%	395
2019 Q1	$13K	Buy	+250	New	+$12.5K	0.01%	361

Other funds holding ORGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

RFN

Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TS Financial Group (TSFG)'s ORGS Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Orgenesis Inc. Common Stock (ORGS) in Q1 2024, closing a stake of 109 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in ORGS in Q1 2019 and held it in 20 quarters. The position peaked at $13K in Q1 2019. 16 funds tracked by Wall St. Rank hold ORGS as of Q1 2024.

TS Financial Group (TSFG) reported no remaining Orgenesis Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 109 Orgenesis Inc. Common Stock shares in Q1 2024, an estimated $1K.
TS Financial Group (TSFG) first reported a position in Orgenesis Inc. Common Stock in Q1 2019 and held it in 20 quarters.
TS Financial Group (TSFG)'s Orgenesis Inc. Common Stock position peaked at $13K in Q1 2019.
16 funds tracked by Wall St. Rank held Orgenesis Inc. Common Stock as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.