Allianz Asset Management
OGI

Allianz Asset Management’s Organigram Holdings OGI Stock Holding History

Allianz Asset Management’s Portfolio OGI Stock Details OGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,567
Closed -$74K – 2681
2019
Q4 		$74K Sell
7,567
-30,972
-80% -$366K ﹤0.01% 2727
2019
Q3 		$530K Sell
38,539
-153,093
-80% -$3.22M ﹤0.01% 2356
2019
Q2 		$4.94M Buy
+191,632
New +$5.32M ﹤0.01% 1516

Other funds holding OGI

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management's OGI Position: Q1 2020 in Review

Allianz Asset Management sold out of Organigram Holdings (OGI) in Q1 2020, closing a stake of 7,567 shares — an estimated $74K sold.

Allianz Asset Management first reported a position in OGI in Q2 2019 and held it in 3 quarters. The position peaked at $4.94M in Q2 2019. 114 funds tracked by Wall St. Rank hold OGI as of Q1 2020.

  • Allianz Asset Management reported no remaining Organigram Holdings position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 7,567 Organigram Holdings shares in Q1 2020, an estimated $74K.
  • Allianz Asset Management first reported a position in Organigram Holdings in Q2 2019 and held it in 3 quarters.
  • Allianz Asset Management's Organigram Holdings position peaked at $4.94M in Q2 2019.
  • 114 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.