ETF Managers Group’s Organigram Holdings OGI Stock Holding History

ETF Managers Group’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	$4.71M	Buy	+1,838,483	New	+$5.83M	0.15%	110
2022 Q4	–	Sell	-3,365,435	Closed	-$11.7M	–	645
2022 Q3	$11.7M	Sell	3,365,435 -362,787	-10%	-$1.52M	0.38%	60
2022 Q2	$14.5M	Sell	3,728,222 -1,059,808	-22%	-$5.4M	0.42%	55
2022 Q1	$33.1M	Buy	4,788,030 +436,029	+10%	+$2.69M	0.67%	42
2021 Q4	$31M	Sell	4,352,001 -2,232,618	-34%	-$19M	0.61%	55
2021 Q3	$60.8M	Buy	6,584,619 +689,901	+12%	+$7.07M	1.14%	16
2021 Q2	$67.4M	Buy	5,894,718 +1,733,658	+42%	+$19.7M	1.1%	20
2021 Q1	$57.8M	Sell	4,161,060 -757,000	-15%	-$8.75M	1.03%	28
2020 Q4	$26.2M	Buy	4,918,060 +165,109	+3%	+$847K	0.57%	61
2020 Q3	$20M	Buy	4,752,951 +1,733,134	+57%	+$9.03M	0.63%	52
2020 Q2	$18.8M	Buy	3,019,817 +111,776	+4%	+$753K	0.67%	49
2020 Q1	$23.3M	Buy	2,908,041 +535,027	+23%	+$4.86M	1.08%	34
2019 Q4	$23.3M	Buy	2,373,014 +536,207	+29%	+$6.33M	0.81%	42
2019 Q3	$25.3M	Buy	1,836,807 +94,148	+5%	+$1.98M	0.91%	42
2019 Q2	$44.9M	Buy	+1,742,659	New	+$48.4M	1.43%	28

Other funds holding OGI

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

ETF Managers Group's OGI Position: Q1 2023 in Review

ETF Managers Group opened a new position in Organigram Holdings (OGI) in Q1 2023: 1,838,483 shares worth $4.71M. The stake represents 0.15% of the portfolio and ranks #110 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in OGI as recently as Q3 2022.

ETF Managers Group first reported a position in OGI in Q2 2019 and has held it in 15 quarters since. The position peaked at $67.4M in Q2 2021. 111 funds tracked by Wall St. Rank hold OGI as of Q1 2023.

ETF Managers Group held 1,838,483 shares of Organigram Holdings worth $4.71M as of Q1 2023.
Organigram Holdings was a new ETF Managers Group position in Q1 2023.
Organigram Holdings made up 0.15% of ETF Managers Group's portfolio in Q1 2023, its #110 holding.
ETF Managers Group first reported a position in Organigram Holdings in Q2 2019 and has held it in 15 quarters since.
ETF Managers Group's Organigram Holdings position peaked at $67.4M in Q2 2021.
111 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.