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 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
20.9KNew |
$21.5K - $34.5K
|
20.9K
$26.5K
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3KClosed |
$3.09K - $4.95K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-17.2KClosed |
$17.7K - $28.4K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-1KClosed |
$1.03K - $1.65K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-100Closed |
$103 - $165
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Costello Asset Management, Inc
|
SELL
|
- |
-400Closed |
$412 - $660
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-200Closed |
$206 - $330
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-300Closed |
$309 - $495
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
165New |
$170 - $272
|
165
$210
|
|
|
Jan 20, 2021
Q4 2020
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
1.86KNew |
$1.91K - $3.06K
|
1.86K
$2.36K
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
53.2KNew |
$53.7K - $86.2K
|
53.2K
$67.6K
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.7KClosed |
$2.73K - $4.37K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.65MClosed |
$1.67M - $2.68M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.8K- 87.55% |
$2.83K - $4.54K
|
398
$505
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-1KClosed |
$1.01K - $1.62K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Us Bancorp \De\
|
SELL
|
- |
-1KClosed |
$1.01K - $1.62K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Montgomery Investment Management Inc
|
BUY
|
- |
14KNew |
$14.1K - $22.7K
|
14K
$17.8K
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-3.5KClosed |
$3.54K - $5.67K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-36.7KClosed |
$37K - $59.4K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-500Closed |
$505 - $810
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Rothschild Investment Corp
|
SELL
|
- |
-13.8KClosed |
$13.9K - $22.3K
|
0
$0
|
|
|
Oct 07, 2020
Q3 2020
|
Time Scale Financial, Inc.
|
BUY
|
- |
159New |
$161 - $258
|
159
$202
|
|
|
Oct 01, 2020
Q3 2020
|
Modus Advisors, LLC
|
SELL
|
- |
-1.65KClosed |
$1.66K - $2.67K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 18, 2020
Q2 2020
|
Wfa Of San Diego, LLC
|
BUY
|
- |
51.9KNew |
$60.7K - $113K
|
51.9K
$65.9K
|
|
|
Aug 14, 2020
Q2 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-210Closed |
$246 - $458
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1MClosed |
$1.17M - $2.19M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-100Closed |
$117 - $218
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.5KClosed |
$2.93K - $5.45K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-505Closed |
$591 - $1.1K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-430Closed |
$503 - $937
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
160+ 19.05% |
$187 - $349
|
1K
$1.27K
|
|
|
Aug 03, 2020
Q2 2020
|
Sfmg, LLC
|
SELL
|
- |
-1.4K- 4.32% |
$1.64K - $3.05K
|
31K
$39.3K
|
|
|
Aug 03, 2020
Q2 2020
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-200Closed |
$234 - $436
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
G&S Capital LLC
|
SELL
|
- |
-2.62KClosed |
$3.06K - $5.7K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-654Closed |
$765 - $1.43K
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Toth Financial Advisory Corp
|
SELL
|
- |
-400Closed |
$468 - $872
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-12KClosed |
$14K - $26.2K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Ellevest, Inc.
|
SELL
|
- |
-4Closed |
$4.68 - $8.72
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-10KClosed |
$14.4K - $34K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-21.4KClosed |
$30.8K - $72.7K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-93.8KClosed |
$135K - $319K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
400+ 0.34% |
$576 - $1.36K
|
119K
$151K
|
|
|
May 14, 2020
Q1 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
400+ 0.34% |
$576 - $1.36K
|
119K
$151K
|
|
|
May 14, 2020
Q1 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-30.3KClosed |
$43.6K - $103K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-300Closed |
$432 - $1.02K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-46Closed |
$66.2 - $156
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Cowen And Company, LLC
|
SELL
|
CALL |
-59.5KClosed |
$85.7K - $202K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-140Closed |
$202 - $476
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Hudock, Inc.
|
BUY
|
- |
12.2KNew |
$17.5K - $41.3K
|
12.2K
$15.4K
|
|
|
Apr 24, 2020
Q1 2020
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-1.47KClosed |
$2.12K - $4.99K
|
0
$0
|
|