Latest Institutional Transactions on Organigram Holdings Inc. (OGI)
This table provides information on the latest institutional transactions involving Organigram Holdings Inc. (OGI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.04K- 12.65% |
$2.13K - $3.62K
|
21K
$26.7K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-200- 8.62% |
$140 - $238
|
2.12K
$2.69K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-200- 16.18% |
$140 - $238
|
1.04K
$1.32K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-400- 6.15% |
$280 - $476
|
6.1K
$7.75K
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-3- 0.17% |
$2.1 - $3.57
|
1.79K
$2.28K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-17.5K- 95.03% |
$12.2K - $20.8K
|
914
$1.16K
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
100New |
$70 - $119
|
100
$127
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
140New |
$98 - $167
|
140
$178
|
|
Jan 13, 2023
Q4 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
400New |
$280 - $476
|
400
$508
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
400New |
$280 - $476
|
400
$508
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
500New |
$350 - $595
|
500
$635
|
|
Q3 2022 | |||||||
Dec 12, 2024
Q3 2022
|
Heritage Wealth Advisors
|
BUY
|
- |
200New |
$174 - $248
|
200
$254
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.97K- 25.99% |
$4.33K - $6.17K
|
14.2K
$18K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.4KNew |
$2.09K - $2.98K
|
2.4K
$3.05K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
43.4KNew |
$37.8K - $53.8K
|
43.4K
$55.1K
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
125New |
$109 - $155
|
125
$159
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-115KClosed |
$99.9K - $142K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.4K+ 13.61% |
$2.08K - $2.97K
|
20K
$25.4K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
12.1K+ 37.84% |
$10.6K - $15.1K
|
44.2K
$56.2K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-53.9KClosed |
$46.9K - $66.9K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
351+ 3.38% |
$305 - $435
|
10.7K
$13.6K
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
879+ 726.45% |
$765 - $1.09K
|
1K
$1.27K
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-173K- 31.07% |
$151K - $215K
|
384K
$488K
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
10.7KNew |
$9.32K - $13.3K
|
10.7K
$13.6K
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-11KClosed |
$9.57K - $13.6K
|
0
$0
|
|
Oct 20, 2022
Q3 2022
|
Garland Capital Management Inc
|
BUY
|
- |
10KNew |
$8.7K - $12.4K
|
10K
$12.7K
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-12.8K- 44.62% |
$11.2K - $15.9K
|
15.9K
$20.2K
|
|
Q2 2022 | |||||||
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.15K- 36.92% |
$1.06K - $2.08K
|
1.97K
$2.5K
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
3.8K+ 30.16% |
$3.5K - $6.88K
|
16.4K
$20.8K
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
10KNew |
$9.23K - $18.2K
|
10K
$12.7K
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
66.3KNew |
$61K - $120K
|
66.3K
$84.2K
|
|
Aug 15, 2022
Q2 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
10.3KNew |
$9.48K - $18.6K
|
10.3K
$13.1K
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-142K- 98.41% |
$131K - $257K
|
2.3K
$2.92K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.15M- 93.51% |
$1.05M - $2.08M
|
79.6K
$101K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.5KClosed |
$9.63K - $19K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-357- 87.71% |
$328 - $646
|
50
$63.5
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-15.4KClosed |
$14.2K - $27.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-54.5K- 26.7% |
$50.2K - $98.7K
|
150K
$190K
|
|
Aug 12, 2022
Q2 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-20KClosed |
$18.4K - $36.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
13.2KNew |
$12.2K - $23.9K
|
13.2K
$16.8K
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.28K- 99.43% |
$2.1K - $4.13K
|
13
$16.5
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.52K- 20.24% |
$5.08K - $9.99K
|
21.7K
$27.6K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-3.35K- 76.34% |
$3.08K - $6.06K
|
1.04K
$1.32K
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-14.2K- 13.89% |
$13K - $25.6K
|
87.8K
$111K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$9.31K - $18.3K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
59.2KNew |
$54.4K - $107K
|
59.2K
$75.1K
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-6.04K- 37.21% |
$5.56K - $10.9K
|
10.2K
$13K
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-23.5K- 9.11% |
$21.6K - $42.6K
|
235K
$298K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-1.12K- 81.86% |
$1.03K - $2.02K
|
247
$314
|
|
Aug 03, 2022
Q2 2022
|
Estate Counselors, LLC
|
BUY
|
- |
10KNew |
$9.2K - $18.1K
|
10K
$12.7K
|