JAM
OGI

Jupiter Asset Management’s Organigram Holdings OGI Stock Holding History

Jupiter Asset 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
Q1 		– Sell
-15,738
Closed -$111K – 587
2021
Q4 		$111K Buy
+15,738
New +$134K ﹤0.01% 542

Other funds holding OGI

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jupiter Asset Management's OGI Position: Q1 2022 in Review

Jupiter Asset Management sold out of Organigram Holdings (OGI) in Q1 2022, closing a stake of 15,738 shares — an estimated $111K sold.

Jupiter Asset Management first reported a position in OGI in Q4 2021 and held it in 1 quarter. The position peaked at $111K in Q4 2021. 130 funds tracked by Wall St. Rank hold OGI as of Q1 2022.

  • Jupiter Asset Management reported no remaining Organigram Holdings position as of Q1 2022 after selling out during the quarter.
  • Jupiter Asset Management sold 15,738 Organigram Holdings shares in Q1 2022, an estimated $111K.
  • Jupiter Asset Management first reported a position in Organigram Holdings in Q4 2021 and held it in 1 quarter.
  • Jupiter Asset Management's Organigram Holdings position peaked at $111K in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2022.

Based on Jupiter Asset Management's 13F filing for Q1 2022, filed 11 May 2022.