Mirae Asset Global Investments
OGI

Mirae Asset Global Investments’s Organigram Holdings OGI Stock Holding History

Mirae Asset Global Investments’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
2024
Q1 		– Sell
-1,163,033
Closed -$1.52M – 2588
2023
Q4 		$1.52M Buy
1,163,033
+46,071
+4% +$56.7K ﹤0.01% 1394
2023
Q3 		$1.49M Buy
1,116,962
+319,535
+40% +$482K ﹤0.01% 1323
2023
Q2 		$1.21M Buy
797,427
+135,101
+20% +$261K ﹤0.01% 1458
2023
Q1 		$1.68M Buy
662,326
+29,978
+5% +$95.1K ﹤0.01% 1293
2022
Q4 		$2.05M Buy
632,348
+32,822
+5% +$123K 0.01% 1130
2022
Q3 		$2.13M Sell
599,526
-374,628
-38% -$1.57M 0.01% 1108
2022
Q2 		$3.56M Sell
974,154
-145,290
-13% -$741K 0.01% 942
2022
Q1 		$7.46M Sell
1,119,444
-64,717
-5% -$399K 0.02% 752
2021
Q4 		$8.32M Sell
1,184,161
-30,169
-2% -$256K 0.02% 735
2021
Q3 		$11.2M Buy
1,214,330
+351,027
+41% +$3.6M 0.03% 600
2021
Q2 		$9.9M Sell
863,303
-144,455
-14% -$1.64M 0.03% 634
2021
Q1 		$14M Buy
1,007,758
+747,600
+287% +$8.64M 0.05% 433
2020
Q4 		$1.38M Buy
260,158
+95,655
+58% +$491K 0.01% 1046
2020
Q3 		$695K Buy
164,503
+95,438
+138% +$497K ﹤0.01% 1087
2020
Q2 		$430K Buy
69,065
+15,028
+28% +$101K ﹤0.01% 1195
2020
Q1 		$431K Buy
54,037
+30,924
+134% +$281K ﹤0.01% 1070
2019
Q4 		$227K Buy
23,113
+16,477
+248% +$195K ﹤0.01% 1408
2019
Q3 		$91K Buy
+6,636
New +$140K ﹤0.01% 1414

Other funds holding OGI

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Mirae Asset Global Investments's OGI Position: Q1 2024 in Review

Mirae Asset Global Investments sold out of Organigram Holdings (OGI) in Q1 2024, closing a stake of 1,163,033 shares — an estimated $1.52M sold.

Mirae Asset Global Investments first reported a position in OGI in Q3 2019 and held it in 18 quarters. The position peaked at $14M in Q1 2021. 86 funds tracked by Wall St. Rank hold OGI as of Q1 2024.

  • Mirae Asset Global Investments reported no remaining Organigram Holdings position as of Q1 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 1,163,033 Organigram Holdings shares in Q1 2024, an estimated $1.52M.
  • Mirae Asset Global Investments first reported a position in Organigram Holdings in Q3 2019 and held it in 18 quarters.
  • Mirae Asset Global Investments's Organigram Holdings position peaked at $14M in Q1 2021.
  • 86 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2024.

Based on Mirae Asset Global Investments's 13F filing for Q1 2024, filed 1 May 2024.