Connor, Clark & Lunn Investment Management (CC&L)’s Organigram Holdings OGI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2022 Q4	–	Sell	-96,075	Closed	-$339K	–	1370
2022 Q3	$339K	Sell	96,075 -43,300	-31%	-$181K	﹤0.01%	892
2022 Q2	$511K	Sell	139,375 -18,275	-12%	-$93.2K	﹤0.01%	767
2022 Q1	$1.05M	Sell	157,650 -164,275	-51%	-$1.01M	0.01%	648
2021 Q4	$2.26M	Buy	321,925 +192,400	+149%	+$1.63M	0.01%	498
2021 Q3	$1.19M	Buy	+129,525	New	+$1.33M	0.01%	612
2021 Q2	–	Sell	-55,675	Closed	-$771K	–	1063
2021 Q1	$771K	Buy	+55,675	New	+$644K	﹤0.01%	730

Other funds holding OGI

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

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

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

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s OGI Position: Q4 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Organigram Holdings (OGI) in Q4 2022, closing a stake of 96,075 shares — an estimated $339K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OGI in Q1 2021 and held it in 6 quarters. The position peaked at $2.26M in Q4 2021. 122 funds tracked by Wall St. Rank hold OGI as of Q4 2022.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Organigram Holdings position as of Q4 2022 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 96,075 Organigram Holdings shares in Q4 2022, an estimated $339K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Organigram Holdings in Q1 2021 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Organigram Holdings position peaked at $2.26M in Q4 2021.
122 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2022, filed 10 Feb 2023.