Marathon Capital Management’s Organigram Holdings OGI Stock Holding History

Marathon Capital 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	-2,500	Closed	-$18K	–	141
2021 Q4	$18K	Hold	2,500	–	–	﹤0.01%	166
2021 Q3	$23K	Hold	2,500	–	–	0.01%	224
2021 Q2	$28K	Sell	2,500 -1,250	-33%	-$14.2K	0.01%	197
2021 Q1	$52K	Sell	3,750 -2,500	-40%	-$28.9K	0.01%	182
2020 Q4	$33K	Buy	+6,250	New	+$32.1K	0.01%	156

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Marathon Capital Management's OGI Position: Q1 2022 in Review

Marathon Capital Management sold out of Organigram Holdings (OGI) in Q1 2022, closing a stake of 2,500 shares — an estimated $18K sold.

Marathon Capital Management first reported a position in OGI in Q4 2020 and held it in 5 quarters. The position peaked at $52K in Q1 2021. 130 funds tracked by Wall St. Rank hold OGI as of Q1 2022.

Marathon Capital Management reported no remaining Organigram Holdings position as of Q1 2022 after selling out during the quarter.
Marathon Capital Management sold 2,500 Organigram Holdings shares in Q1 2022, an estimated $18K.
Marathon Capital Management first reported a position in Organigram Holdings in Q4 2020 and held it in 5 quarters.
Marathon Capital Management's Organigram Holdings position peaked at $52K in Q1 2021.
130 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2022.

Based on Marathon Capital Management's 13F filing for Q1 2022, filed 13 May 2022.