Merlin Capital’s Organigram Holdings OGI Stock Holding History

Merlin Capital’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
2023 Q1	–	Sell	-380,190	Closed	-$1.22M	–	67
2022 Q4	$1.22M	Sell	380,190 -158,688	-29%	-$597K	3%	2
2022 Q3	$1.88M	Buy	538,878 +13,610	+3%	+$57K	4.35%	3
2022 Q2	$1.93M	Buy	525,268 +24,513	+5%	+$125K	3.86%	3
2022 Q1	$3.33M	Sell	500,755 -28,626	-5%	-$177K	4.39%	3
2021 Q4	$3.71M	Buy	+529,381	New	+$4.49M	4.31%	4

Other funds holding OGI

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 $299B AUM 28.69% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Renaissance Technologies

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

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Dimensional Fund Advisors

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

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return