D.E. Shaw & Co
OGI

D.E. Shaw & Co’s Organigram Holdings OGI Stock Holding History

D.E. Shaw & Co’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
2024
Q2 		– Sell
-41,450
Closed -$88.5K – 4749
2024
Q1 		$88.5K Sell
41,450
-105,050
-72% -$203K ﹤0.01% 4016
2023
Q4 		$190K Sell
146,500
-15,925
-10% -$19.6K ﹤0.01% 3890
2023
Q3 		$215K Sell
162,425
-104,475
-39% -$157K ﹤0.01% 3734
2023
Q2 		$403K Sell
266,900
-90,950
-25% -$175K ﹤0.01% 3504
2023
Q1 		$911K Sell
357,850
-148,750
-29% -$472K ﹤0.01% 3227
2022
Q4 		$1.65M Sell
506,600
-104,550
-17% -$393K ﹤0.01% 3092
2022
Q3 		$2.16M Buy
611,150
+54,425
+10% +$228K ﹤0.01% 2935
2022
Q2 		$2.04M Buy
556,725
+110,475
+25% +$563K ﹤0.01% 3055
2022
Q1 		$2.97M Buy
446,250
+119,839
+37% +$739K ﹤0.01% 2907
2021
Q4 		$2.29M Buy
326,411
+48,236
+17% +$410K ﹤0.01% 3229
2021
Q3 		$2.56M Buy
278,175
+186,650
+204% +$1.91M ﹤0.01% 2793
2021
Q2 		$1.05M Buy
91,525
+88,200
+2,653% +$1M ﹤0.01% 3493
2021
Q1 		$46K Buy
+3,325
New +$38.4K ﹤0.01% 3969
2020
Q2 		– Sell
-92,650
Closed -$749K – 4191
2020
Q1 		$749K Buy
+92,650
New +$841K ﹤0.01% 2958

Other funds holding OGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co's OGI Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Organigram Holdings (OGI) in Q2 2024, closing a stake of 41,450 shares — an estimated $88.5K sold.

D.E. Shaw & Co first reported a position in OGI in Q1 2020 and held it in 14 quarters. The position peaked at $2.97M in Q1 2022. 79 funds tracked by Wall St. Rank hold OGI as of Q2 2024.

  • D.E. Shaw & Co reported no remaining Organigram Holdings position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 41,450 Organigram Holdings shares in Q2 2024, an estimated $88.5K.
  • D.E. Shaw & Co first reported a position in Organigram Holdings in Q1 2020 and held it in 14 quarters.
  • D.E. Shaw & Co's Organigram Holdings position peaked at $2.97M in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.