EBA
OGI

Eagle Bay Advisors’s Organigram Holdings OGI Stock Holding History

Eagle Bay Advisors’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
2023
Q1 		– Sell
-25
Closed -$80 – 962
2022
Q4 		$80 Buy
+25
New +$94 ﹤0.01% 927

Other funds holding OGI

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Eagle Bay Advisors's OGI Position: Q1 2023 in Review

Eagle Bay Advisors sold out of Organigram Holdings (OGI) in Q1 2023, closing a stake of 25 shares — an estimated $80 sold.

Eagle Bay Advisors first reported a position in OGI in Q4 2022 and held it in 1 quarter. The position peaked at $80 in Q4 2022. 111 funds tracked by Wall St. Rank hold OGI as of Q1 2023.

  • Eagle Bay Advisors reported no remaining Organigram Holdings position as of Q1 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 25 Organigram Holdings shares in Q1 2023, an estimated $80.
  • Eagle Bay Advisors first reported a position in Organigram Holdings in Q4 2022 and held it in 1 quarter.
  • Eagle Bay Advisors's Organigram Holdings position peaked at $80 in Q4 2022.
  • 111 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2023.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.