OSAM
ORGS

O'Shaughnessy Asset Management’s Orgenesis Inc. Common Stock ORGS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ORGS Stock Details ORGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6
Closed – – 2881
2021
Q2 		$0 Sell
6
-7
-54% -$352 ﹤0.01% 2715
2021
Q1 		$1K Hold
13
– – ﹤0.01% 2300
2020
Q4 		$1K Buy
13
+10
+333% +$482 ﹤0.01% 2018
2020
Q3 		$0 Buy
+3
New +$163 ﹤0.01% 2036

Other funds holding ORGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

O'Shaughnessy Asset Management's ORGS Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of Orgenesis Inc. Common Stock (ORGS) in Q3 2021, closing a stake of 6 shares.

O'Shaughnessy Asset Management first reported a position in ORGS in Q3 2020 and held it in 4 quarters. The position peaked at $1K in Q1 2021. 26 funds tracked by Wall St. Rank hold ORGS as of Q3 2021.

  • O'Shaughnessy Asset Management reported no remaining Orgenesis Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 6 Orgenesis Inc. Common Stock shares in Q3 2021.
  • O'Shaughnessy Asset Management first reported a position in Orgenesis Inc. Common Stock in Q3 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Orgenesis Inc. Common Stock position peaked at $1K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Orgenesis Inc. Common Stock as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.