ETF Managers Group, LLC Organigram Holdings Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Organigram Holdings Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 7,353,933 shares of OGI stock, worth $11.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,353,933

Holding current value

$11.5 Million

% of portfolio

0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$0.6 - $0.99 $4.41 Million - $7.28 Million	7,353,933 New	7,353,933 $4.71 Million
Q3 2022 Nov 14, 2022	SELL	$0.87 - $1.24 $1.26 Million - $1.8 Million	-1,451,148 Reduced 9.73%	13,461,740 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$0.92 - $1.81 $3.9 Million - $7.67 Million	-4,239,233 Reduced 22.13%	14,912,888 $14.5 Million
Q1 2022 May 13, 2022	BUY	$1.3 - $1.83 $2.27 Million - $3.19 Million	1,744,117 Added 10.02%	19,152,121 $33.1 Million
Q4 2021 Feb 14, 2022	SELL	$1.75 - $2.48 $15.6 Million - $22.1 Million	-8,930,471 Reduced 33.91%	17,408,004 $31 Million
Q3 2021 Nov 15, 2021	BUY	$2.3 - $2.94 $6.35 Million - $8.11 Million	2,759,604 Added 11.7%	26,338,475 $60.8 Million
Q2 2021 Aug 16, 2021	BUY	$2.34 - $3.49 $16.2 Million - $24.2 Million	6,934,632 Added 41.66%	23,578,871 $67.4 Million
Q1 2021 May 17, 2021	SELL	$1.46 - $6.0 $4.42 Million - $18.2 Million	-3,028,001 Reduced 15.39%	16,644,239 $57.8 Million
Q4 2020 Feb 16, 2021	BUY	$1.03 - $1.65 $680,248 - $1.09 Million	660,435 Added 3.47%	19,672,240 $26.2 Million
Q3 2020 Nov 16, 2020	BUY	$1.01 - $1.62 $7 Million - $11.2 Million	6,932,538 Added 57.39%	19,011,805 $20 Million
Q2 2020 Aug 14, 2020	BUY	$1.17 - $2.18 $523,112 - $974,688	447,105 Added 3.84%	12,079,267 $18.8 Million
Q1 2020 May 14, 2020	BUY	$1.44 - $3.4 $3.08 Million - $7.28 Million	2,140,107 Added 22.55%	11,632,162 $23.3 Million
Q4 2019 Feb 14, 2020	BUY	$2.06 - $3.77 $4.42 Million - $8.09 Million	2,144,827 Added 29.19%	9,492,055 $23.3 Million
Q3 2019 Nov 14, 2019	BUY	$3.44 - $7.08 $1.3 Million - $2.67 Million	376,594 Added 5.4%	7,347,228 $25.3 Million
Q2 2019 Aug 14, 2019	BUY	$6.05 - $8.35 $42.2 Million - $58.2 Million	6,970,634 New	6,970,634 $44.9 Million

Others Institutions Holding OGI

# of Institutions

Shares Held

7.38M

Call Options Held

Put Options Held

View Full List

About ORGANIGRAM HOLDINGS INC.

Ticker OGI
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 313,708,000
Market Cap $489M
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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ETF Managers Group, LLC Organigram Holdings Inc. Transaction History