NAM
OGI

NewGen Asset Management’s Organigram Holdings OGI Stock Holding History

NewGen Asset 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
2024
Q2 		– Sell
-575,000
Closed -$1.24M – 36
2024
Q1 		$1.24M Buy
+575,000
New +$1.11M 0.53% 27

Other funds holding OGI

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NewGen Asset Management's OGI Position: Q2 2024 in Review

NewGen Asset Management sold out of Organigram Holdings (OGI) in Q2 2024, closing a stake of 575,000 shares — an estimated $1.24M sold.

NewGen Asset Management first reported a position in OGI in Q1 2024 and held it in 1 quarter. The position peaked at $1.24M in Q1 2024. 79 funds tracked by Wall St. Rank hold OGI as of Q2 2024.

  • NewGen Asset Management reported no remaining Organigram Holdings position as of Q2 2024 after selling out during the quarter.
  • NewGen Asset Management sold 575,000 Organigram Holdings shares in Q2 2024, an estimated $1.24M.
  • NewGen Asset Management first reported a position in Organigram Holdings in Q1 2024 and held it in 1 quarter.
  • NewGen Asset Management's Organigram Holdings position peaked at $1.24M in Q1 2024.
  • 79 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2024.

Based on NewGen Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.