Vanguard Group’s Organigram Holdings OGI Stock Holding History

Vanguard Group’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	-37,426	Closed	-$95.8K	–	4565
2023 Q1	$95.8K	Hold	37,426	–	–	﹤0.01%	4410
2022 Q4	$120K	Hold	37,426	–	–	﹤0.01%	4374
2022 Q3	$131K	Hold	37,426	–	–	﹤0.01%	4469
2022 Q2	$137K	Sell	37,426 -13,633	-27%	-$69.5K	﹤0.01%	4513
2022 Q1	$339K	Buy	51,059 +14,129	+38%	+$87.2K	﹤0.01%	4455
2021 Q4	$258K	Sell	36,930 -2,113	-5%	-$17.9K	﹤0.01%	4534
2021 Q3	$360K	Hold	39,043	–	–	﹤0.01%	4421
2021 Q2	$446K	Sell	39,043 -7,826	-17%	-$89.1K	﹤0.01%	4289
2021 Q1	$650K	Buy	46,869 +6,650	+17%	+$76.9K	﹤0.01%	4086
2020 Q4	$214K	Buy	40,219 +12,400	+45%	+$63.6K	﹤0.01%	4080
2020 Q3	$117K	Hold	27,819	–	–	﹤0.01%	4003
2020 Q2	$174K	Hold	27,819	–	–	﹤0.01%	3939
2020 Q1	$223K	Hold	27,819	–	–	﹤0.01%	3846
2019 Q4	$273K	Buy	+27,819	New	+$328K	﹤0.01%	3899

Other funds holding OGI

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group's OGI Position: Q2 2023 in Review

Vanguard Group sold out of Organigram Holdings (OGI) in Q2 2023, closing a stake of 37,426 shares — an estimated $95.8K sold.

Vanguard Group first reported a position in OGI in Q4 2019 and held it in 14 quarters. The position peaked at $650K in Q1 2021. 85 funds tracked by Wall St. Rank hold OGI as of Q2 2023.

Vanguard Group reported no remaining Organigram Holdings position as of Q2 2023 after selling out during the quarter.
Vanguard Group sold 37,426 Organigram Holdings shares in Q2 2023, an estimated $95.8K.
Vanguard Group first reported a position in Organigram Holdings in Q4 2019 and held it in 14 quarters.
Vanguard Group's Organigram Holdings position peaked at $650K in Q1 2021.
85 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2023.

Based on Vanguard Group's 13F filing for Q2 2023, filed 14 Aug 2023.