Gotham Asset Management’s Organigram Holdings OGI Stock Holding History

Gotham Asset 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
2022 Q4	–	Sell	-3,542	Closed	-$12K	–	1287
2022 Q3	$12K	Sell	3,542 -1,243	-26%	-$5.21K	﹤0.01%	1156
2022 Q2	$18K	Buy	+4,785	New	+$24.4K	﹤0.01%	1103
2022 Q1	–	Sell	-4,713	Closed	-$33K	–	1206
2021 Q4	$33K	Buy	+4,713	New	+$40K	﹤0.01%	1125
2021 Q2	–	Sell	-3,503	Closed	-$49K	–	1083
2021 Q1	$49K	Buy	+3,503	New	+$40.5K	﹤0.01%	978
2020 Q3	–	Sell	-2,769	Closed	-$17K	–	1106
2020 Q2	$17K	Sell	2,769 -118	-4%	-$795	﹤0.01%	1039
2020 Q1	$23K	Buy	+2,887	New	+$26.2K	﹤0.01%	1045
2019 Q4	–	Sell	-2,622	Closed	-$36K	–	1182
2019 Q3	$36K	Buy	+2,622	New	+$55.2K	﹤0.01%	1070

Other funds holding OGI

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Gotham Asset Management's OGI Position: Q4 2022 in Review

Gotham Asset Management sold out of Organigram Holdings (OGI) in Q4 2022, closing a stake of 3,542 shares — an estimated $12K sold.

Gotham Asset Management first reported a position in OGI in Q3 2019 and held it in 7 quarters. The position peaked at $49K in Q1 2021. 122 funds tracked by Wall St. Rank hold OGI as of Q4 2022.

Gotham Asset Management reported no remaining Organigram Holdings position as of Q4 2022 after selling out during the quarter.
Gotham Asset Management sold 3,542 Organigram Holdings shares in Q4 2022, an estimated $12K.
Gotham Asset Management first reported a position in Organigram Holdings in Q3 2019 and held it in 7 quarters.
Gotham Asset Management's Organigram Holdings position peaked at $49K in Q1 2021.
122 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2022.

Based on Gotham Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.