HT
OGI

HAP Trading’s Organigram Holdings OGI Stock Holding History

HAP Trading’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
-8,050
Closed -$1K – 1767
2022
Q3 		$1K Buy
8,050
+125
+2% +$524 ﹤0.01% 1657
2022
Q2 		$1K Sell
7,925
-775
-9% -$3.95K ﹤0.01% 1848
2022
Q1 		$6K Sell
8,700
-5,100
-37% -$31.5K ﹤0.01% 1909
2021
Q4 		$8K Buy
13,800
+2,925
+27% +$24.8K ﹤0.01% 2115
2021
Q3 		$12K Buy
10,875
+1,100
+11% +$11.3K ﹤0.01% 1959
2021
Q2 		$15K Buy
9,775
+3,125
+47% +$35.6K ﹤0.01% 1897
2021
Q1 		$23K Buy
+6,650
New +$76.9K ﹤0.01% 1417
2020
Q4 		– Sell
-3,825
Closed -$1K – 2389
2020
Q3 		$1K Buy
3,825
+1,175
+44% +$6.12K ﹤0.01% 1540
2020
Q2 		$4K Buy
+2,650
New +$17.8K ﹤0.01% 1573

Other funds holding OGI

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MC
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
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return