Wolff Wiese Magana’s Organigram Holdings OGI Stock Holding History

Wolff Wiese Magana’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
2025 Q1	–	Sell	-50	Closed	-$81	–	1020
2024 Q4	$81	Hold	50	–	–	﹤0.01%	941
2024 Q3	$91	Hold	50	–	–	﹤0.01%	968
2024 Q2	$77	Hold	50	–	–	﹤0.01%	769
2024 Q1	$108	Hold	50	–	–	﹤0.01%	695
2023 Q4	$66	Hold	50	–	–	﹤0.01%	704
2023 Q3	$66	Hold	50	–	–	﹤0.01%	780
2023 Q2	$78	Hold	50	–	–	﹤0.01%	783
2023 Q1	$128	Hold	50	–	–	﹤0.01%	742
2022 Q4	$160	Hold	50	–	–	﹤0.01%	733
2022 Q3	$0	Hold	50	–	–	﹤0.01%	937
2022 Q2	$0	Hold	50	–	–	﹤0.01%	936
2022 Q1	$0	Hold	50	–	–	﹤0.01%	840
2021 Q4	$0	Sell	50 -100	-67%	-$849	﹤0.01%	839
2021 Q3	$1K	Hold	150	–	–	﹤0.01%	776
2021 Q2	$2K	Hold	150	–	–	﹤0.01%	736
2021 Q1	$2K	Buy	150 +50	+50%	+$578	﹤0.01%	675
2020 Q4	$1K	Buy	+100	New	+$513	﹤0.01%	656

Other funds holding OGI

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Wolff Wiese Magana's OGI Position: Q1 2025 in Review

Wolff Wiese Magana sold out of Organigram Holdings (OGI) in Q1 2025, closing a stake of 50 shares — an estimated $81 sold.

Wolff Wiese Magana first reported a position in OGI in Q4 2020 and held it in 17 quarters. The position peaked at $2K in Q2 2021. 63 funds tracked by Wall St. Rank hold OGI as of Q1 2025.

Wolff Wiese Magana reported no remaining Organigram Holdings position as of Q1 2025 after selling out during the quarter.
Wolff Wiese Magana sold 50 Organigram Holdings shares in Q1 2025, an estimated $81.
Wolff Wiese Magana first reported a position in Organigram Holdings in Q4 2020 and held it in 17 quarters.
Wolff Wiese Magana's Organigram Holdings position peaked at $2K in Q2 2021.
63 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2025.

Based on Wolff Wiese Magana's 13F filing for Q1 2025, filed 22 Apr 2025.