DC
OGI

Diametric Capital’s Organigram Holdings OGI Stock Holding History

Diametric Capital’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
-5,301
Closed -$137K – 126
2019
Q2 		$137K Buy
+5,301
New +$147K 0.09% 111

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
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Diametric Capital's OGI Position: Q3 2019 in Review

Diametric Capital sold out of Organigram Holdings (OGI) in Q3 2019, closing a stake of 5,301 shares — an estimated $137K sold.

Diametric Capital first reported a position in OGI in Q2 2019 and held it in 1 quarter. The position peaked at $137K in Q2 2019. 112 funds tracked by Wall St. Rank hold OGI as of Q3 2019.

  • Diametric Capital reported no remaining Organigram Holdings position as of Q3 2019 after selling out during the quarter.
  • Diametric Capital sold 5,301 Organigram Holdings shares in Q3 2019, an estimated $137K.
  • Diametric Capital first reported a position in Organigram Holdings in Q2 2019 and held it in 1 quarter.
  • Diametric Capital's Organigram Holdings position peaked at $137K in Q2 2019.
  • 112 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2019.

Based on Diametric Capital's 13F filing for Q3 2019, filed 13 Nov 2019.