International Assets Investment Management’s Organigram Holdings OGI Stock Holding History

International Assets 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
2022 Q3	–	Sell	-2,750	Closed	-$10	–	544
2022 Q2	$10	Hold	2,750	–	–	﹤0.01%	460
2022 Q1	$18K	Hold	2,750	–	–	﹤0.01%	485
2021 Q4	$19K	Sell	2,750 -100	-4%	-$849	﹤0.01%	511
2021 Q3	$26K	Hold	2,850	–	–	﹤0.01%	512
2021 Q2	$33K	Sell	2,850 -225	-7%	-$2.56K	0.01%	490
2021 Q1	$41K	Buy	3,075 +2,850	+1,267%	+$32.9K	﹤0.01%	1030
2020 Q4	$1K	Buy	+225	New	+$1.16K	﹤0.01%	2018

Other funds holding OGI

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

International Assets Investment Management's OGI Position: Q3 2022 in Review

International Assets Investment Management sold out of Organigram Holdings (OGI) in Q3 2022, closing a stake of 2,750 shares — an estimated $10 sold.

International Assets Investment Management first reported a position in OGI in Q4 2020 and held it in 7 quarters. The position peaked at $41K in Q1 2021. 120 funds tracked by Wall St. Rank hold OGI as of Q3 2022.

International Assets Investment Management reported no remaining Organigram Holdings position as of Q3 2022 after selling out during the quarter.
International Assets Investment Management sold 2,750 Organigram Holdings shares in Q3 2022, an estimated $10.
International Assets Investment Management first reported a position in Organigram Holdings in Q4 2020 and held it in 7 quarters.
International Assets Investment Management's Organigram Holdings position peaked at $41K in Q1 2021.
120 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2022.

Based on International Assets Investment Management's 13F filing for Q3 2022, filed 31 Oct 2022.