ISL
OGI

Ingalls & Snyder LLC’s Organigram Holdings OGI Stock Holding History

Ingalls & Snyder LLC’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
2020
Q1 		– Sell
-2,500
Closed -$25K – 434
2019
Q4 		$25K Sell
2,500
-2,375
-49% -$28K ﹤0.01% 394
2019
Q3 		$67K Buy
4,875
+500
+11% +$10.5K ﹤0.01% 412
2019
Q2 		$113K Buy
+4,375
New +$121K 0.01% 413

Other funds holding OGI

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ingalls & Snyder LLC's OGI Position: Q1 2020 in Review

Ingalls & Snyder LLC sold out of Organigram Holdings (OGI) in Q1 2020, closing a stake of 2,500 shares — an estimated $25K sold.

Ingalls & Snyder LLC first reported a position in OGI in Q2 2019 and held it in 3 quarters. The position peaked at $113K in Q2 2019. 114 funds tracked by Wall St. Rank hold OGI as of Q1 2020.

  • Ingalls & Snyder LLC reported no remaining Organigram Holdings position as of Q1 2020 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 2,500 Organigram Holdings shares in Q1 2020, an estimated $25K.
  • Ingalls & Snyder LLC first reported a position in Organigram Holdings in Q2 2019 and held it in 3 quarters.
  • Ingalls & Snyder LLC's Organigram Holdings position peaked at $113K in Q2 2019.
  • 114 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2020.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2020, filed 22 Apr 2020.