US Bancorp
OGI

US Bancorp’s Organigram Holdings OGI Stock Holding History

US Bancorp’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
2020
Q3 		– Sell
-250
Closed -$2K – 3807
2020
Q2 		$2K Hold
250
– – ﹤0.01% 3524
2020
Q1 		$2K Hold
250
– – ﹤0.01% 3478
2019
Q4 		$2K Hold
250
– – ﹤0.01% 3491
2019
Q3 		$3K Buy
+250
New +$5.26K ﹤0.01% 3348

Other funds holding OGI

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

US Bancorp's OGI Position: Q3 2020 in Review

US Bancorp sold out of Organigram Holdings (OGI) in Q3 2020, closing a stake of 250 shares — an estimated $2K sold.

US Bancorp first reported a position in OGI in Q3 2019 and held it in 4 quarters. The position peaked at $3K in Q3 2019. 101 funds tracked by Wall St. Rank hold OGI as of Q3 2020.

  • US Bancorp reported no remaining Organigram Holdings position as of Q3 2020 after selling out during the quarter.
  • US Bancorp sold 250 Organigram Holdings shares in Q3 2020, an estimated $2K.
  • US Bancorp first reported a position in Organigram Holdings in Q3 2019 and held it in 4 quarters.
  • US Bancorp's Organigram Holdings position peaked at $3K in Q3 2019.
  • 101 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2020.

Based on US Bancorp's 13F filing for Q3 2020, filed 10 Nov 2020.