Optiver Holding
OGI

Optiver Holding’s Organigram Holdings OGI Stock Holding History

Optiver Holding’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
2021
Q2 		– Sell
-4,170
Closed -$58K – 540
2021
Q1 		$58K Buy
+4,170
New +$48.2K ﹤0.01% 186

Other funds holding OGI

EMG
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 $67.7B AUM 51.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Optiver Holding's OGI Position: Q2 2021 in Review

Optiver Holding sold out of Organigram Holdings (OGI) in Q2 2021, closing a stake of 4,170 shares — an estimated $58K sold.

Optiver Holding first reported a position in OGI in Q1 2021 and held it in 1 quarter. The position peaked at $58K in Q1 2021. 142 funds tracked by Wall St. Rank hold OGI as of Q2 2021.

  • Optiver Holding reported no remaining Organigram Holdings position as of Q2 2021 after selling out during the quarter.
  • Optiver Holding sold 4,170 Organigram Holdings shares in Q2 2021, an estimated $58K.
  • Optiver Holding first reported a position in Organigram Holdings in Q1 2021 and held it in 1 quarter.
  • Optiver Holding's Organigram Holdings position peaked at $58K in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2021.

Based on Optiver Holding's 13F filing for Q2 2021, filed 16 Aug 2021.