PCM
OGI

Penserra Capital Management’s Organigram Holdings OGI Stock Holding History

Penserra Capital 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
-164,536
Closed -$264K – 1137
2024
Q4 		$264K Hold
164,536
– – ﹤0.01% 696
2024
Q3 		$297K Sell
164,536
-11,844
-7% -$20.6K 0.01% 638
2024
Q2 		$272K Buy
176,380
+6,580
+4% +$11.9K ﹤0.01% 685
2024
Q1 		$365K Hold
169,800
– – ﹤0.01% 630
2023
Q4 		$222K Hold
169,800
– – ﹤0.01% 713
2023
Q3 		$224K Buy
+169,800
New +$256K ﹤0.01% 711
2023
Q2 		– Sell
-168,485
Closed -$431K – 1305
2023
Q1 		$431K Buy
168,485
+2,633
+2% +$8.36K 0.01% 524
2022
Q4 		$530K Buy
165,852
+2,632
+2% +$9.9K 0.01% 507
2022
Q3 		$569K Hold
163,220
– – 0.02% 407
2022
Q2 		$598K Buy
163,220
+7,898
+5% +$40.3K 0.02% 443
2022
Q1 		$1.03M Sell
155,322
-1,316
-0.8% -$8.12K 0.02% 408
2021
Q4 		$1.1M Hold
156,638
– – 0.02% 421
2021
Q3 		$1.44M Sell
156,638
-67,214
-30% -$689K 0.03% 379
2021
Q2 		$2.56M Sell
223,852
-85,707
-28% -$976K 0.05% 314
2021
Q1 		$4.3M Buy
309,559
+152,299
+97% +$1.76M 0.08% 257
2020
Q4 		$836K Buy
157,260
+131,935
+521% +$677K 0.02% 325
2020
Q3 		$0 Buy
25,325
+2,532
+11% +$13.2K ﹤0.01% 1006
2020
Q2 		$142K Buy
22,793
+2,533
+13% +$17.1K 0.01% 507
2020
Q1 		$162K Hold
20,260
– – 0.01% 479
2019
Q4 		$205K Buy
20,260
+4,103
+25% +$48.4K 0.01% 443
2019
Q3 		$222K Buy
+16,157
New +$340K 0.02% 396

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

Penserra Capital Management's OGI Position: Q1 2025 in Review

Penserra Capital Management sold out of Organigram Holdings (OGI) in Q1 2025, closing a stake of 164,536 shares — an estimated $264K sold.

Penserra Capital Management first reported a position in OGI in Q3 2019 and held it in 21 quarters. The position peaked at $4.3M in Q1 2021. 63 funds tracked by Wall St. Rank hold OGI as of Q1 2025.

  • Penserra Capital Management reported no remaining Organigram Holdings position as of Q1 2025 after selling out during the quarter.
  • Penserra Capital Management sold 164,536 Organigram Holdings shares in Q1 2025, an estimated $264K.
  • Penserra Capital Management first reported a position in Organigram Holdings in Q3 2019 and held it in 21 quarters.
  • Penserra Capital Management's Organigram Holdings position peaked at $4.3M in Q1 2021.
  • 63 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.