Marshall Wace’s Organigram Holdings OGI Stock Holding History

Marshall Wace’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 Q4	–	Sell	-10,850	Closed	-$38K	–	3280
2022 Q3	$38K	Buy	+10,850	New	+$45.4K	﹤0.01%	3252
2022 Q1	–	Sell	-7,793	Closed	-$54K	–	3822
2021 Q4	$54K	Buy	+7,793	New	+$66.2K	﹤0.01%	3545
2021 Q2	–	Sell	-60,497	Closed	-$837K	–	2951
2021 Q1	$837K	Buy	+60,497	New	+$699K	﹤0.01%	1748
2019 Q4	–	Sell	-109,993	Closed	-$1.51M	–	1962
2019 Q3	$1.51M	Buy	+109,993	New	+$2.31M	0.01%	837

Other funds holding OGI

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

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

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

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

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

Marshall Wace's OGI Position: Q4 2022 in Review

Marshall Wace sold out of Organigram Holdings (OGI) in Q4 2022, closing a stake of 10,850 shares — an estimated $38K sold.

Marshall Wace first reported a position in OGI in Q3 2019 and held it in 4 quarters. The position peaked at $1.51M in Q3 2019. 122 funds tracked by Wall St. Rank hold OGI as of Q4 2022.

Marshall Wace reported no remaining Organigram Holdings position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 10,850 Organigram Holdings shares in Q4 2022, an estimated $38K.
Marshall Wace first reported a position in Organigram Holdings in Q3 2019 and held it in 4 quarters.
Marshall Wace's Organigram Holdings position peaked at $1.51M in Q3 2019.
122 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.