Intact Investment Management’s Organigram Holdings OGI Stock Holding History

Intact Investment 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 Q2	–	Sell	-327,000	Closed	-$832K	–	270
2023 Q1	$832K	Hold	327,000	–	–	0.03%	189
2022 Q4	$1.06M	Buy	327,000 +46,875	+17%	+$176K	0.05%	179
2022 Q3	$1.36M	Buy	280,125 +67,350	+32%	+$282K	0.04%	183
2022 Q2	$1M	Hold	212,775	–	–	0.03%	188
2022 Q1	$1.77M	Sell	212,775 -20,025	-9%	-$124K	0.05%	183
2021 Q4	$2.07M	Buy	+232,800	New	+$1.98M	0.05%	181
2020 Q2	–	Sell	-146,025	Closed	-$1.63M	–	245
2020 Q1	$1.63M	Buy	+146,025	New	+$1.33M	0.07%	161
2019 Q4	–	Sell	-57,500	Closed	-$1.04M	–	240
2019 Q3	$1.04M	Buy	+57,500	New	+$1.21M	0.04%	181

Other funds holding OGI

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

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Intact Investment Management's OGI Position: Q2 2023 in Review

Intact Investment Management sold out of Organigram Holdings (OGI) in Q2 2023, closing a stake of 327,000 shares — an estimated $832K sold.

Intact Investment Management first reported a position in OGI in Q3 2019 and held it in 8 quarters. The position peaked at $2.07M in Q4 2021. 85 funds tracked by Wall St. Rank hold OGI as of Q2 2023.

Intact Investment Management reported no remaining Organigram Holdings position as of Q2 2023 after selling out during the quarter.
Intact Investment Management sold 327,000 Organigram Holdings shares in Q2 2023, an estimated $832K.
Intact Investment Management first reported a position in Organigram Holdings in Q3 2019 and held it in 8 quarters.
Intact Investment Management's Organigram Holdings position peaked at $2.07M in Q4 2021.
85 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2023.

Based on Intact Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.