Purchases and Sales Made in Q1 2022 in Organigram Holdings Inc. (OGI)
This table provides information about the institutional ownership of Organigram Holdings Inc. (OGI) during Q1 2022. The information is specifically focused on institutions that hold shares of ORGANIGRAM HOLDINGS INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-187Closed |
$243 - $342
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-200Closed |
$260 - $366
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-200Closed |
$260 - $366
|
0
$0
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-245- 16.54% |
$319 - $448
|
1.24K
$1.76K
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-250- 33.33% |
$325 - $458
|
500
$710
|
|
May 16, 2022
Q1 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-500Closed |
$650 - $915
|
0
$0
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-550- 2.06% |
$715 - $1.01K
|
26.1K
$37K
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-750- 42.86% |
$975 - $1.37K
|
1K
$1.42K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-835Closed |
$1.09K - $1.53K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Horizon Financial Services, LLC
|
SELL
|
- |
-990Closed |
$1.29K - $1.81K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.03KClosed |
$1.33K - $1.88K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.79K- 4.44% |
$2.33K - $3.28K
|
38.5K
$54.7K
|
|
May 06, 2022
Q1 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-2K- 16.37% |
$2.6K - $3.66K
|
10.2K
$14.5K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.55K- 7.58% |
$3.32K - $4.67K
|
31.1K
$44.2K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.67K- 2.96% |
$3.46K - $4.88K
|
87.3K
$124K
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5K- 3.34% |
$6.5K - $9.15K
|
145K
$205K
|
|
May 09, 2022
Q1 2022
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-5KClosed |
$6.5K - $9.15K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-5.27K- 0.84% |
$6.84K - $9.63K
|
621K
$882K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.36K- 33.84% |
$6.96K - $9.8K
|
10.5K
$14.9K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.5K- 41.83% |
$9.74K - $13.7K
|
10.4K
$14.8K
|
|
May 13, 2022
Q1 2022
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-10KClosed |
$13K - $18.3K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-10KClosed |
$13K - $18.3K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-10KClosed |
$13K - $18.3K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-10.5KClosed |
$13.7K - $19.2K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.8K- 51.64% |
$14.1K - $19.8K
|
10.1K
$14.4K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-11.1K- 93.1% |
$14.4K - $20.2K
|
819
$1.16K
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11.9KClosed |
$15.4K - $21.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-12.1K- 31.2% |
$15.7K - $22.1K
|
26.7K
$37.9K
|
|
Apr 06, 2022
Q1 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-13.4KClosed |
$17.4K - $24.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-18.9KClosed |
$24.5K - $34.5K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-20.8KClosed |
$27K - $38K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-31.2KClosed |
$40.5K - $57K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-38.3K- 69.47% |
$49.8K - $70.2K
|
16.9K
$23.9K
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-42.2KClosed |
$54.9K - $77.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-47.6K- 29.31% |
$61.9K - $87.1K
|
115K
$163K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-49.9K- 83.16% |
$64.8K - $91.3K
|
10.1K
$14.3K
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-63KClosed |
$81.8K - $115K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-65.8KClosed |
$85.5K - $120K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-68.9KClosed |
$89.6K - $126K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-80.1K- 8.6% |
$104K - $147K
|
851K
$1.21M
|
|
May 16, 2022
Q1 2022
|
Merlin Capital LLC
|
SELL
|
- |
-115K- 5.41% |
$149K - $210K
|
2M
$2.84M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-127KClosed |
$165K - $232K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-134K- 87.45% |
$175K - $246K
|
19.3K
$27.4K
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-145KClosed |
$189K - $265K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-160K- 42.84% |
$208K - $293K
|
213K
$303K
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-171KClosed |
$222K - $313K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-259K- 5.47% |
$337K - $474K
|
4.48M
$6.36M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-286K- 41.56% |
$371K - $523K
|
402K
$570K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-308K- 28.9% |
$401K - $564K
|
759K
$1.08M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-340K- 22.72% |
$442K - $622K
|
1.16M
$1.64M
|