Garland Capital Management’s Organigram Holdings OGI Stock Holding History

Garland Capital Management’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 Q3	–	Sell	-2,500	Closed	-$3.9K	–	35
2023 Q2	$3.9K	Hold	2,500	–	–	﹤0.01%	35
2023 Q1	$6.4K	Hold	2,500	–	–	﹤0.01%	35
2022 Q4	$8K	Hold	2,500	–	–	0.01%	34
2022 Q3	$9K	Buy	+2,500	New	+$10.5K	0.01%	30

Other funds holding OGI

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Garland Capital Management's OGI Position: Q3 2023 in Review

Garland Capital Management sold out of Organigram Holdings (OGI) in Q3 2023, closing a stake of 2,500 shares — an estimated $3.9K sold.

Garland Capital Management first reported a position in OGI in Q3 2022 and held it in 4 quarters. The position peaked at $9K in Q3 2022. 73 funds tracked by Wall St. Rank hold OGI as of Q3 2023.

Garland Capital Management reported no remaining Organigram Holdings position as of Q3 2023 after selling out during the quarter.
Garland Capital Management sold 2,500 Organigram Holdings shares in Q3 2023, an estimated $3.9K.
Garland Capital Management first reported a position in Organigram Holdings in Q3 2022 and held it in 4 quarters.
Garland Capital Management's Organigram Holdings position peaked at $9K in Q3 2022.
73 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2023.

Based on Garland Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.