RIL
OGI

Rothschild Investment LLC’s Organigram Holdings OGI Stock Holding History

Rothschild Investment LLC’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
2020
Q3 		– Sell
-3,444
Closed -$21K – 443
2020
Q2 		$21K Hold
3,444
– – ﹤0.01% 418
2020
Q1 		$27K Hold
3,444
– – ﹤0.01% 420
2019
Q4 		$34K Sell
3,444
-2,644
-43% -$31.2K ﹤0.01% 441
2019
Q3 		$84K Sell
6,088
-700
-10% -$14.7K 0.01% 374
2019
Q2 		$175K Buy
+6,788
New +$188K 0.02% 365

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
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Rothschild Investment LLC's OGI Position: Q3 2020 in Review

Rothschild Investment LLC sold out of Organigram Holdings (OGI) in Q3 2020, closing a stake of 3,444 shares — an estimated $21K sold.

Rothschild Investment LLC first reported a position in OGI in Q2 2019 and held it in 5 quarters. The position peaked at $175K in Q2 2019. 101 funds tracked by Wall St. Rank hold OGI as of Q3 2020.

  • Rothschild Investment LLC reported no remaining Organigram Holdings position as of Q3 2020 after selling out during the quarter.
  • Rothschild Investment LLC sold 3,444 Organigram Holdings shares in Q3 2020, an estimated $21K.
  • Rothschild Investment LLC first reported a position in Organigram Holdings in Q2 2019 and held it in 5 quarters.
  • Rothschild Investment LLC's Organigram Holdings position peaked at $175K in Q2 2019.
  • 101 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2020.

Based on Rothschild Investment LLC's 13F filing for Q3 2020, filed 22 Oct 2020.