Canada Life’s Organigram Holdings OGI Stock Holding History

Canada Life’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
2023 Q2	–	Sell	-2,679	Closed	-$7K	–	2289
2023 Q1	$7K	Hold	2,679	–	–	﹤0.01%	2305
2022 Q4	$8K	Hold	2,679	–	–	﹤0.01%	2334
2022 Q3	$9K	Hold	2,679	–	–	﹤0.01%	2352
2022 Q2	$10K	Hold	2,679	–	–	﹤0.01%	2362
2022 Q1	$19K	Hold	2,679	–	–	﹤0.01%	2362
2021 Q4	$19K	Hold	2,679	–	–	﹤0.01%	2387
2021 Q3	$25K	Hold	2,679	–	–	﹤0.01%	2390
2021 Q2	$31K	Hold	2,679	–	–	﹤0.01%	2399
2021 Q1	$37K	Hold	2,679	–	–	﹤0.01%	2388
2020 Q4	$14K	Hold	2,679	–	–	﹤0.01%	2579
2020 Q3	$11K	Hold	2,679	–	–	﹤0.01%	2517
2020 Q2	$17K	Hold	2,679	–	–	﹤0.01%	2522
2020 Q1	$21K	Hold	2,679	–	–	﹤0.01%	2361
2019 Q4	$26K	Buy	+2,679	New	+$31.6K	﹤0.01%	2442

Other funds holding OGI

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Life's OGI Position: Q2 2023 in Review

Canada Life sold out of Organigram Holdings (OGI) in Q2 2023, closing a stake of 2,679 shares — an estimated $7K sold.

Canada Life first reported a position in OGI in Q4 2019 and held it in 14 quarters. The position peaked at $37K in Q1 2021. 85 funds tracked by Wall St. Rank hold OGI as of Q2 2023.

Canada Life reported no remaining Organigram Holdings position as of Q2 2023 after selling out during the quarter.
Canada Life sold 2,679 Organigram Holdings shares in Q2 2023, an estimated $7K.
Canada Life first reported a position in Organigram Holdings in Q4 2019 and held it in 14 quarters.
Canada Life's Organigram Holdings position peaked at $37K in Q1 2021.
85 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2023.

Based on Canada Life's 13F filing for Q2 2023, filed 10 Aug 2023.