Vontobel Holding’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 | $94.3K | Buy |
69,753
+40,753
| +141% | +$55.1K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $29.6K | Hold |
29,000
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q4 | $46.3K | Sell |
29,000
-11,611
| -29% | -$18.6K | ﹤0.01% | 1078 |
|
|
2024
Q3 | $73.6K | Hold |
40,611
| – | – | ﹤0.01% | 1046 |
|
|
2024
Q2 | $62.6K | Sell |
40,611
-5,239
| -11% | -$8.08K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $97.9K | Sell |
45,850
-8,425
| -16% | -$18K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $70.5K | Sell |
54,275
-118,549
| -69% | -$154K | ﹤0.01% | 1058 |
|
|
2023
Q3 | $229K | Buy |
+172,824
| New | +$229K | ﹤0.01% | 962 |
|
|
2023
Q1 | – | Sell |
-134,450
| Closed | -$437K | – | 1116 |
|
|
2022
Q4 | $437K | Sell |
134,450
-2,674
| -2% | -$8.69K | ﹤0.01% | 791 |
|
|
2022
Q3 | $484K | Buy |
137,124
+2,505
| +2% | +$8.84K | 0.01% | 729 |
|
|
2022
Q2 | $494K | Hold |
134,619
| – | – | 0.01% | 723 |
|
|
2022
Q1 | $896K | Buy |
134,619
+2,410
| +2% | +$16K | 0.01% | 651 |
|
|
2021
Q4 | $929K | Buy |
132,209
+1,198
| +0.9% | +$8.42K | 0.01% | 654 |
|
|
2021
Q3 | $1.21M | Buy |
131,011
+64,749
| +98% | +$597K | 0.01% | 570 |
|
|
2021
Q2 | $759K | Hold |
66,262
| – | – | 0.01% | 661 |
|
|
2021
Q1 | $917K | Buy |
66,262
+1,421
| +2% | +$19.7K | 0.01% | 546 |
|
|
2020
Q4 | $344K | Buy |
+64,841
| New | +$344K | ﹤0.01% | 722 |
|