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Equibles

OGI · Organigram Global Inc. · Held by Funds

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$0.97 +0.03 (+3.53%) At close · Oct 6
Rebalance outlook locked
Market Cap
$155.11M
Shares
141.01M
Volume · Oct 6 418.11K Avg daily vol (3M) 873.09K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OGI

15 fund positions
Fund Balance Value % of Fund Open
Amplify Alternative Harvest ETF 2,043,942 $2,084,821 1.88%
AdvisorShares Pure Cannabis ETF 888,057 $905,818 2.64%
Amplify Seymour Cannabis ETF 120,936 $123,355 0.15%
Dimensional International Small Cap ETF 106,147 $99,704 0.00%
Dimensional International Core Equity Market ETF 56,524 $52,783 0.00%
Dimensional International Core Equity 2 ETF 46,000 $42,955 0.00%
The Canadian Small Company Series 32,749 $30,603 0.00%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 9,052 $8,459 0.00%
AZL DFA International Core Equity Fund 5,000 $5,095 0.00%
World ex U.S. Core Equity Portfolio 2,775 $2,593 0.00%
World ex U.S. Core Equity Portfolio 2,676 $2,513 0.00%
Dimensional VA International Small Portfolio 2,430 $2,283 0.00%
International Small Company Trust 2,232 $2,274 0.00%
LVIP Dimensional International Core Equity Fund 1,466 $1,495 0.00%
Blackstone Alternative Multi-Strategy Fund 4,075 $4,157 0.00%
Showing 1–15 of 15 positions
Key facts CIK 1620737 CUSIP 68617J100 Visit website Investor relations