Tucker Asset Management’s Organigram Holdings OGI Stock Holding History

Tucker Asset Management’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
2023 Q2	–	Sell	-16	Closed	-$40	–	1256
2023 Q1	$40	Hold	16	–	–	﹤0.01%	1150
2022 Q4	$47	Hold	16	–	–	﹤0.01%	803
2022 Q3	$63	Buy	+16	New	+$67	﹤0.01%	839

Other funds holding OGI

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

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

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tucker Asset Management's OGI Position: Q2 2023 in Review

Tucker Asset Management sold out of Organigram Holdings (OGI) in Q2 2023, closing a stake of 16 shares — an estimated $40 sold.

Tucker Asset Management first reported a position in OGI in Q3 2022 and held it in 3 quarters. The position peaked at $63 in Q3 2022. 85 funds tracked by Wall St. Rank hold OGI as of Q2 2023.

Tucker Asset Management reported no remaining Organigram Holdings position as of Q2 2023 after selling out during the quarter.
Tucker Asset Management sold 16 Organigram Holdings shares in Q2 2023, an estimated $40.
Tucker Asset Management first reported a position in Organigram Holdings in Q3 2022 and held it in 3 quarters.
Tucker Asset Management's Organigram Holdings position peaked at $63 in Q3 2022.
85 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2023.

Based on Tucker Asset Management's 13F filing for Q2 2023, filed 8 Sep 2023.