OAM
OGI

Oxford Asset Management’s Organigram Holdings OGI Stock Holding History

Oxford 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
2025
Q1 		– Sell
-31,347
Closed -$50.5K – 646
2024
Q4 		$50.5K Buy
+31,347
New +$51.1K 0.02% 424

Other funds holding OGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Oxford Asset Management's OGI Position: Q1 2025 in Review

Oxford Asset Management sold out of Organigram Holdings (OGI) in Q1 2025, closing a stake of 31,347 shares — an estimated $50.5K sold.

Oxford Asset Management first reported a position in OGI in Q4 2024 and held it in 1 quarter. The position peaked at $50.5K in Q4 2024. 63 funds tracked by Wall St. Rank hold OGI as of Q1 2025.

  • Oxford Asset Management reported no remaining Organigram Holdings position as of Q1 2025 after selling out during the quarter.
  • Oxford Asset Management sold 31,347 Organigram Holdings shares in Q1 2025, an estimated $50.5K.
  • Oxford Asset Management first reported a position in Organigram Holdings in Q4 2024 and held it in 1 quarter.
  • Oxford Asset Management's Organigram Holdings position peaked at $50.5K in Q4 2024.
  • 63 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.