Advisor Shares Investments LLC Organigram Holdings Inc. Transaction History

Advisor Shares Investments LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$0.37 - $0.69 $166,500 - $310,500	450,000 Added 27.31%	2,097,776 $818,000
Q1 2023 May 09, 2023	BUY	$0.6 - $0.99 $261,654 - $431,729	436,090 Added 35.99%	1,647,776 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$0.7 - $1.19 $70,000 - $119,000	100,000 Added 9.0%	1,211,686 $969,000
Q3 2022 Nov 14, 2022	BUY	$0.87 - $1.24 $613,649 - $874,626	705,344 Added 173.58%	1,111,686 $969,000
Q2 2022 Aug 08, 2022	BUY	$0.92 - $1.81 $373,834 - $735,479	406,342 New	406,342 $373,000
Q4 2021 Jan 31, 2022	SELL	$1.75 - $2.48 $403,551 - $571,890	-230,601 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$2.3 - $2.94 $538,501 - $688,345	-234,131 Reduced 50.38%	230,601 $530,000
Q2 2021 Jul 27, 2021	BUY	$2.34 - $3.49 $1.09 Million - $1.62 Million	464,732 New	464,732 $1.33 Million
Q1 2021 May 11, 2021	SELL	$1.46 - $6.0 $435,494 - $1.79 Million	-298,284 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$1.03 - $1.65 $474,869 - $760,712	-461,038 Reduced 60.72%	298,284 $504,000
Q3 2020 Nov 12, 2020	SELL	$1.01 - $1.62 $466,737 - $748,627	-462,116 Reduced 37.83%	759,322 $1.07 Million
Q2 2020 Jul 14, 2020	BUY	$1.17 - $2.18 $447,832 - $834,423	382,763 Added 45.64%	1,221,438 $2.59 Million
Q1 2020 May 13, 2020	BUY	$1.44 - $3.4 $102,024 - $240,890	70,850 Added 9.23%	838,675 $2.38 Million
Q4 2019 Jan 22, 2020	BUY	$2.06 - $3.77 $1.58 Million - $2.89 Million	767,825 New	767,825 $1.89 Million

7.38M

Ticker OGI
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 313,708,000
Market Cap $477M
Description
Organigram Holdings Inc., through its subsidiaries, produces and sells cannabis and cannabis-derived products in Canada. It offers medical cannabis products, including cannabis flowers, cannabis oils, and vaporizers for civilian patients and veterans; adult use recreational cannabis under the Edison Cannabis Co., Trail Blazer, SHRED, SHRED'ems, ...

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