Deutsche Bank’s Organigram Holdings OGI Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-5,335	Closed	-$20K	–	4044
2022 Q2	$20K	Hold	5,335	–	–	﹤0.01%	3932
2022 Q1	$35K	Hold	5,335	–	–	﹤0.01%	3941
2021 Q4	$37K	Buy	5,335 +1,042	+24%	+$8.85K	﹤0.01%	4037
2021 Q3	$39K	Sell	4,293 -107,590	-96%	-$1.1M	﹤0.01%	4153
2021 Q2	$1.28M	Buy	111,883 +101,037	+932%	+$1.15M	﹤0.01%	2616
2021 Q1	$151K	Buy	+10,846	New	+$125K	﹤0.01%	3778

Other funds holding OGI

EMG

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank's OGI Position: Q3 2022 in Review

Deutsche Bank sold out of Organigram Holdings (OGI) in Q3 2022, closing a stake of 5,335 shares — an estimated $20K sold.

Deutsche Bank first reported a position in OGI in Q1 2021 and held it in 6 quarters. The position peaked at $1.28M in Q2 2021. 120 funds tracked by Wall St. Rank hold OGI as of Q3 2022.

Deutsche Bank reported no remaining Organigram Holdings position as of Q3 2022 after selling out during the quarter.
Deutsche Bank sold 5,335 Organigram Holdings shares in Q3 2022, an estimated $20K.
Deutsche Bank first reported a position in Organigram Holdings in Q1 2021 and held it in 6 quarters.
Deutsche Bank's Organigram Holdings position peaked at $1.28M in Q2 2021.
120 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2022.

Based on Deutsche Bank's 13F filing for Q3 2022, filed 14 Nov 2022.