RC
ORGS

Ronit Capital’s Orgenesis Inc. Common Stock ORGS Stock Holding History

Ronit Capital’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
2022
Q3 		$77K Hold
5,417
– – 0.1% 50
2022
Q2 		$131K Hold
5,417
– – 0.19% 48
2022
Q1 		$188K Hold
5,417
– – 0.24% 43
2021
Q4 		$156K Hold
5,417
– – 0.23% 38
2021
Q3 		$268K Hold
5,417
– – 0.3% 37
2021
Q2 		$275K Hold
5,417
– – 0.25% 43
2021
Q1 		$310K Hold
5,417
– – 0.2% 38
2020
Q4 		$244K Buy
+5,417
New +$261K 0.14% 44

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ronit Capital's ORGS Position: Q3 2022 in Review

Ronit Capital held its Orgenesis Inc. Common Stock (ORGS) position steady in Q3 2022 at 5,417 shares worth $77K. The position accounts for 0.1% of the portfolio, ranked #50.

Ronit Capital first reported a position in ORGS in Q4 2020 and has held it in 8 quarters since. The position peaked at $310K in Q1 2021. 22 funds tracked by Wall St. Rank hold ORGS as of Q3 2022.

  • Ronit Capital held 5,417 shares of Orgenesis Inc. Common Stock worth $77K as of Q3 2022.
  • Ronit Capital left its Orgenesis Inc. Common Stock share count unchanged in Q3 2022.
  • Orgenesis Inc. Common Stock made up 0.1% of Ronit Capital's portfolio in Q3 2022, its #50 holding.
  • Ronit Capital first reported a position in Orgenesis Inc. Common Stock in Q4 2020 and has held it in 8 quarters since.
  • Ronit Capital's Orgenesis Inc. Common Stock position peaked at $310K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Orgenesis Inc. Common Stock as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.