PP
OGI

Paloma Partners’s Organigram Holdings OGI Stock Holding History

Paloma Partners’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
Q4 		– Sell
-11,906
Closed -$110K – 2043
2021
Q3 		$110K Buy
+11,906
New +$122K ﹤0.01% 936
2020
Q4 		– Sell
-7,233
Closed -$31K – 2069
2020
Q3 		$31K Buy
+7,233
New +$37.7K ﹤0.01% 1993

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Paloma Partners's OGI Position: Q4 2021 in Review

Paloma Partners sold out of Organigram Holdings (OGI) in Q4 2021, closing a stake of 11,906 shares — an estimated $110K sold.

Paloma Partners first reported a position in OGI in Q3 2020 and held it in 2 quarters. The position peaked at $110K in Q3 2021. 143 funds tracked by Wall St. Rank hold OGI as of Q4 2021.

  • Paloma Partners reported no remaining Organigram Holdings position as of Q4 2021 after selling out during the quarter.
  • Paloma Partners sold 11,906 Organigram Holdings shares in Q4 2021, an estimated $110K.
  • Paloma Partners first reported a position in Organigram Holdings in Q3 2020 and held it in 2 quarters.
  • Paloma Partners's Organigram Holdings position peaked at $110K in Q3 2021.
  • 143 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.