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Investment Management Corp of Ontario (IMCO)’s Tilray TLRY Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,003
Closed -$39.5K – 668
2025
Q1 		$39.5K Buy
6,003
+2,480
+70% +$22.9K ﹤0.01% 662
2024
Q4 		$46.9K Sell
3,523
-220
-6% -$3.23K ﹤0.01% 361
2024
Q3 		$65.9K Sell
3,743
-140
-4% -$2.52K ﹤0.01% 669
2024
Q2 		$64.5K Buy
3,883
+340
+10% +$6.53K ﹤0.01% 643
2024
Q1 		$87.5K Sell
3,543
-2,820
-44% -$54.4K ﹤0.01% 604
2023
Q4 		$146K Buy
+6,363
New +$123K ﹤0.01% 662

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s TLRY Position: Q2 2025 in Review

Investment Management Corp of Ontario (IMCO) sold out of Tilray (TLRY) in Q2 2025, closing a stake of 6,003 shares — an estimated $39.5K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in TLRY in Q4 2023 and held it in 6 quarters. The position peaked at $146K in Q4 2023. 310 funds tracked by Wall St. Rank hold TLRY as of Q2 2025.

  • Investment Management Corp of Ontario (IMCO) reported no remaining Tilray position as of Q2 2025 after selling out during the quarter.
  • Investment Management Corp of Ontario (IMCO) sold 6,003 Tilray shares in Q2 2025, an estimated $39.5K.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Tilray in Q4 2023 and held it in 6 quarters.
  • Investment Management Corp of Ontario (IMCO)'s Tilray position peaked at $146K in Q4 2023.
  • 310 funds tracked by Wall St. Rank held Tilray as of Q2 2025.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2025, filed 14 Aug 2025.