IMCOOI
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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 $32.1B AUM 59.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 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 $77.3B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return