OMC
TLRY icon

Old Mission Capital’s Tilray TLRY Stock Holding History

Old Mission Capital’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-20,516
Closed -$273K – 1244
2024
Q4 		$273K Buy
20,516
+3,830
+23% +$56.2K ﹤0.01% 784
2024
Q3 		$294K Sell
16,686
-18,471
-53% -$332K ﹤0.01% 974
2024
Q2 		$584K Buy
35,157
+12,169
+53% +$234K 0.01% 669
2024
Q1 		$568K Buy
+22,988
New +$443K 0.01% 699
2023
Q4 		– Sell
-15,443
Closed -$369K – 1643
2023
Q3 		$369K Buy
15,443
+9,966
+182% +$235K 0.01% 807
2023
Q2 		$85.4K Buy
+5,477
New +$117K ﹤0.01% 1095
2022
Q2 		– Sell
-8,017
Closed -$623K – 1775
2022
Q1 		$623K Buy
+8,017
New +$502K 0.02% 643

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Old Mission Capital's TLRY Position: Q1 2025 in Review

Old Mission Capital sold out of Tilray (TLRY) in Q1 2025, closing a stake of 20,516 shares — an estimated $273K sold.

Old Mission Capital first reported a position in TLRY in Q1 2022 and held it in 7 quarters. The position peaked at $623K in Q1 2022. 325 funds tracked by Wall St. Rank hold TLRY as of Q1 2025.

  • Old Mission Capital reported no remaining Tilray position as of Q1 2025 after selling out during the quarter.
  • Old Mission Capital sold 20,516 Tilray shares in Q1 2025, an estimated $273K.
  • Old Mission Capital first reported a position in Tilray in Q1 2022 and held it in 7 quarters.
  • Old Mission Capital's Tilray position peaked at $623K in Q1 2022.
  • 325 funds tracked by Wall St. Rank held Tilray as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.