UBS Group’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8K | Sell |
58,371
-413,226
| -88% | -$558K | ﹤0.01% | 6147 |
|
|
2025
Q1 | $476K | Buy |
471,597
+363,564
| +337% | +$367K | ﹤0.01% | 4708 |
|
|
2024
Q4 | $174K | Buy |
108,033
+107,155
| +12,204% | +$173K | ﹤0.01% | 5333 |
|
|
2024
Q3 | $1.59K | Sell |
878
-13,389
| -94% | -$24.2K | ﹤0.01% | 7383 |
|
|
2024
Q2 | $22K | Buy |
14,267
+13,235
| +1,282% | +$20.4K | ﹤0.01% | 6095 |
|
|
2024
Q1 | $2.22K | Sell |
1,032
-12,593
| -92% | -$27.1K | ﹤0.01% | 6786 |
|
|
2023
Q4 | $17.8K | Buy |
13,625
+12,593
| +1,220% | +$16.5K | ﹤0.01% | 5971 |
|
|
2023
Q3 | $1.36K | Buy |
1,032
+343
| +50% | +$453 | ﹤0.01% | 6820 |
|
|
2023
Q2 | $1.08K | Sell |
689
-6,411
| -90% | -$10K | ﹤0.01% | 6934 |
|
|
2023
Q1 | $18.2K | Buy |
7,100
+938
| +15% | +$2.4K | ﹤0.01% | 6059 |
|
|
2022
Q4 | $19.7K | Buy |
6,162
+2,826
| +85% | +$9.04K | ﹤0.01% | 6487 |
|
|
2022
Q3 | $12K | Sell |
3,336
-4,268
| -56% | -$15.4K | ﹤0.01% | 7068 |
|
|
2022
Q2 | $28K | Buy |
7,604
+934
| +14% | +$3.44K | ﹤0.01% | 5443 |
|
|
2022
Q1 | $45K | Sell |
6,670
-3,025
| -31% | -$20.4K | ﹤0.01% | 5581 |
|
|
2021
Q4 | $68K | Buy |
9,695
+4,742
| +96% | +$33.3K | ﹤0.01% | 5560 |
|
|
2021
Q3 | $45K | Sell |
4,953
-9,892
| -67% | -$89.9K | ﹤0.01% | 5318 |
|
|
2021
Q2 | $170K | Buy |
14,845
+2,630
| +22% | +$30.1K | ﹤0.01% | 4448 |
|
|
2021
Q1 | $170K | Buy |
12,215
+593
| +5% | +$8.25K | ﹤0.01% | 4620 |
|
|
2020
Q4 | $62K | Buy |
11,622
+9,757
| +523% | +$52.1K | ﹤0.01% | 5011 |
|
|
2020
Q3 | $7K | Buy |
1,865
+1,745
| +1,454% | +$6.55K | ﹤0.01% | 6247 |
|
|
2020
Q2 | $1K | Sell |
120
-7,313
| -98% | -$60.9K | ﹤0.01% | 6924 |
|
|
2020
Q1 | $59K | Buy |
7,433
+3,170
| +74% | +$25.2K | ﹤0.01% | 4814 |
|
|
2019
Q4 | $42K | Buy |
4,263
+714
| +20% | +$7.03K | ﹤0.01% | 5395 |
|
|
2019
Q3 | $49K | Buy |
3,549
+3,541
| +44,263% | +$48.9K | ﹤0.01% | 5272 |
|
|
2019
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 7084 |
|