JAM
OGI

JW Asset Management’s Organigram Holdings OGI Stock Holding History

JW 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
2019
Q4 		– Sell
-55,675
Closed -$766K – 10
2019
Q3 		$766K Sell
55,675
-228,125
-80% -$4.8M 0.67% 9
2019
Q2 		$7.31M Buy
+283,800
New +$7.88M 3.93% 4

Other funds holding OGI

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

JW Asset Management's OGI Position: Q4 2019 in Review

JW Asset Management sold out of Organigram Holdings (OGI) in Q4 2019, closing a stake of 55,675 shares — an estimated $766K sold.

JW Asset Management first reported a position in OGI in Q2 2019 and held it in 2 quarters. The position peaked at $7.31M in Q2 2019. 117 funds tracked by Wall St. Rank hold OGI as of Q4 2019.

  • JW Asset Management reported no remaining Organigram Holdings position as of Q4 2019 after selling out during the quarter.
  • JW Asset Management sold 55,675 Organigram Holdings shares in Q4 2019, an estimated $766K.
  • JW Asset Management first reported a position in Organigram Holdings in Q2 2019 and held it in 2 quarters.
  • JW Asset Management's Organigram Holdings position peaked at $7.31M in Q2 2019.
  • 117 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2019.

Based on JW Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.