Jump Financial’s Organigram Holdings OGI Stock Holding History

Jump Financial’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 Q2	–	Sell	-2,531	Closed	-$17K	–	1897
2022 Q1	$17K	Sell	2,531 -2,702	-52%	-$16.7K	﹤0.01%	1496
2021 Q4	$37K	Sell	5,233 -9,978	-66%	-$84.7K	﹤0.01%	1323
2021 Q3	$140K	Sell	15,211 -93,676	-86%	-$960K	0.01%	936
2021 Q2	$1.25M	Buy	+108,887	New	+$1.24M	0.12%	227

Other funds holding OGI

EMG

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Jump Financial's OGI Position: Q2 2022 in Review

Jump Financial sold out of Organigram Holdings (OGI) in Q2 2022, closing a stake of 2,531 shares — an estimated $17K sold.

Jump Financial first reported a position in OGI in Q2 2021 and held it in 4 quarters. The position peaked at $1.25M in Q2 2021. 141 funds tracked by Wall St. Rank hold OGI as of Q2 2022.

Jump Financial reported no remaining Organigram Holdings position as of Q2 2022 after selling out during the quarter.
Jump Financial sold 2,531 Organigram Holdings shares in Q2 2022, an estimated $17K.
Jump Financial first reported a position in Organigram Holdings in Q2 2021 and held it in 4 quarters.
Jump Financial's Organigram Holdings position peaked at $1.25M in Q2 2021.
141 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2022.

Based on Jump Financial's 13F filing for Q2 2022, filed 9 Aug 2022.