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 |
---|---|---|---|---|---|---|---|
Apr 01, 2020
Q1 2020
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-500Closed |
$720 - $1.7K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-5KClosed |
$10.3K - $18.9K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-200Closed |
$412 - $754
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.9KClosed |
$24.6K - $45K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.5KNew |
$5.15K - $9.43K
|
2.5K
$3.68K
|
|
Feb 13, 2020
Q4 2019
|
Valley National Advisers Inc
|
SELL
|
- |
-150Closed |
$309 - $566
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Jw Asset Management, LLC
Armonk, NY |
SELL
|
- |
-223KClosed |
$459K - $840K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-340KClosed |
$700K - $1.28M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Garrison Asset Management, LLC
|
SELL
|
- |
-12.4KClosed |
$25.5K - $46.6K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.5KClosed |
$3.09K - $5.66K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Evoke Wealth, LLC
|
SELL
|
- |
-500Closed |
$1.03K - $1.89K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Glassman Wealth Services
|
SELL
|
- |
-80Closed |
$165 - $302
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.52KClosed |
$5.18K - $9.48K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Pacifica Partners Inc.
|
BUY
|
- |
400New |
$824 - $1.51K
|
400
$588
|
|
Jan 22, 2020
Q4 2019
|
Exane Derivatives
|
SELL
|
- |
-34K- 85.0% |
$70K - $128K
|
6K
$8.82K
|
|
Jan 14, 2020
Q4 2019
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-2KClosed |
$4.12K - $7.54K
|
0
$0
|
|
Q3 2019 | |||||||
Mar 24, 2023
Q3 2019
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
350+ 7.7% |
$1.2K - $2.48K
|
4.9K
$7.2K
|
|
Nov 14, 2019
Q3 2019
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-1MClosed |
$3.44M - $7.08M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
400KNew |
$1.38M - $2.83M
|
400K
$588K
|
|
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-32.3KClosed |
$111K - $229K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-58KClosed |
$200K - $411K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-948KClosed |
$3.26M - $6.71M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-21.2KClosed |
$72.9K - $150K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$68.8K - $142K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-300Closed |
$1.03K - $2.12K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1.6KClosed |
$5.5K - $11.3K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.07KNew |
$3.69K - $7.6K
|
1.07K
$1.58K
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-6KClosed |
$20.6K - $42.5K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Davis Rea Ltd.
|
SELL
|
- |
-11.4KClosed |
$39.2K - $80.6K
|
0
$0
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
BUY
|
- |
16.6KNew |
$57.1K - $118K
|
16.6K
$24.4K
|
|
Oct 11, 2019
Q3 2019
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-1.95KClosed |
$6.71K - $13.8K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-4.5KClosed |
$15.5K - $31.9K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
340KNew |
$2.06M - $2.84M
|
340K
$500K
|
|
Jul 31, 2019
Q2 2019
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.5KNew |
$9.08K - $12.5K
|
1.5K
$2.21K
|