Rockefeller Capital Management
OGI

Rockefeller Capital Management’s Organigram Holdings OGI Stock Holding History

Rockefeller 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
2023
Q1 		– Sell
-1,307
Closed -$4K – 3270
2022
Q4 		$4K Buy
+1,307
New +$4.91K ﹤0.01% 3389

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
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Rockefeller Capital Management's OGI Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Organigram Holdings (OGI) in Q1 2023, closing a stake of 1,307 shares — an estimated $4K sold.

Rockefeller Capital Management first reported a position in OGI in Q4 2022 and held it in 1 quarter. The position peaked at $4K in Q4 2022. 111 funds tracked by Wall St. Rank hold OGI as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Organigram Holdings position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,307 Organigram Holdings shares in Q1 2023, an estimated $4K.
  • Rockefeller Capital Management first reported a position in Organigram Holdings in Q4 2022 and held it in 1 quarter.
  • Rockefeller Capital Management's Organigram Holdings position peaked at $4K in Q4 2022.
  • 111 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.