CM
OGI

Caption Management’s Organigram Holdings OGI Stock Holding History

Caption 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
-23,443
Closed -$230K – 1006
2019
Q4 		$230K Buy
23,443
+8,443
+56% +$99.7K 0.01% 710
2019
Q3 		$206K Buy
+15,000
New +$316K 0.01% 583

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

Caption Management's OGI Position: Q1 2020 in Review

Caption Management sold out of Organigram Holdings (OGI) in Q1 2020, closing a stake of 23,443 shares — an estimated $230K sold.

Caption Management first reported a position in OGI in Q3 2019 and held it in 2 quarters. The position peaked at $230K in Q4 2019. 114 funds tracked by Wall St. Rank hold OGI as of Q1 2020.

  • Caption Management reported no remaining Organigram Holdings position as of Q1 2020 after selling out during the quarter.
  • Caption Management sold 23,443 Organigram Holdings shares in Q1 2020, an estimated $230K.
  • Caption Management first reported a position in Organigram Holdings in Q3 2019 and held it in 2 quarters.
  • Caption Management's Organigram Holdings position peaked at $230K in Q4 2019.
  • 114 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2020.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.