Davis Rea’s Organigram Holdings OGI Stock Holding History

Davis Rea’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
2019 Q3	–	Sell	-2,847	Closed	-$73K	–	54
2019 Q2	$73K	Buy	+2,847	New	+$79K	0.04%	57

Other funds holding OGI

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Davis Rea's OGI Position: Q3 2019 in Review

Davis Rea sold out of Organigram Holdings (OGI) in Q3 2019, closing a stake of 2,847 shares — an estimated $73K sold.

Davis Rea first reported a position in OGI in Q2 2019 and held it in 1 quarter. The position peaked at $73K in Q2 2019. 112 funds tracked by Wall St. Rank hold OGI as of Q3 2019.

Davis Rea reported no remaining Organigram Holdings position as of Q3 2019 after selling out during the quarter.
Davis Rea sold 2,847 Organigram Holdings shares in Q3 2019, an estimated $73K.
Davis Rea first reported a position in Organigram Holdings in Q2 2019 and held it in 1 quarter.
Davis Rea's Organigram Holdings position peaked at $73K in Q2 2019.
112 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2019.

Based on Davis Rea's 13F filing for Q3 2019, filed 29 Oct 2019.