Mackenzie Financial’s Organigram Holdings OGI Stock Holding History

Mackenzie 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 Q3	–	Sell	-21,945	Closed	-$80K	–	1499
2022 Q2	$80K	Sell	21,945 -3,538	-14%	-$18K	﹤0.01%	1357
2022 Q1	$170K	Buy	25,483 +10,730	+73%	+$66.2K	﹤0.01%	1314
2021 Q4	$104K	Buy	14,753 +577	+4%	+$4.9K	﹤0.01%	1366
2021 Q3	$131K	Sell	14,176 -317	-2%	-$3.25K	﹤0.01%	1357
2021 Q2	$166K	Buy	14,493 +229	+2%	+$2.61K	﹤0.01%	1184
2021 Q1	$197K	Buy	+14,264	New	+$165K	﹤0.01%	1081
2020 Q4	–	Sell	-5,318	Closed	-$23K	–	1080
2020 Q3	$23K	Buy	5,318 +2,746	+107%	+$14.3K	﹤0.01%	984
2020 Q2	$16K	Buy	+2,572	New	+$17.3K	﹤0.01%	999

Other funds holding OGI

EMG

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial's OGI Position: Q3 2022 in Review

Mackenzie Financial sold out of Organigram Holdings (OGI) in Q3 2022, closing a stake of 21,945 shares — an estimated $80K sold.

Mackenzie Financial first reported a position in OGI in Q2 2020 and held it in 8 quarters. The position peaked at $197K in Q1 2021. 120 funds tracked by Wall St. Rank hold OGI as of Q3 2022.

Mackenzie Financial reported no remaining Organigram Holdings position as of Q3 2022 after selling out during the quarter.
Mackenzie Financial sold 21,945 Organigram Holdings shares in Q3 2022, an estimated $80K.
Mackenzie Financial first reported a position in Organigram Holdings in Q2 2020 and held it in 8 quarters.
Mackenzie Financial's Organigram Holdings position peaked at $197K in Q1 2021.
120 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2022.

Based on Mackenzie Financial's 13F filing for Q3 2022, filed 7 Oct 2022.