SC
OGI

Sculptor Capital’s Organigram Holdings OGI Stock Holding History

Sculptor Capital’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
Q2 		– Sell
-29,675
Closed -$237K – 302
2020
Q1 		$237K Buy
29,675
+100
+0.3% +$908 ﹤0.01% 198
2019
Q4 		$290K Buy
+29,575
New +$349K ﹤0.01% 242

Other funds holding OGI

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Sculptor Capital's OGI Position: Q2 2020 in Review

Sculptor Capital sold out of Organigram Holdings (OGI) in Q2 2020, closing a stake of 29,675 shares — an estimated $237K sold.

Sculptor Capital first reported a position in OGI in Q4 2019 and held it in 2 quarters. The position peaked at $290K in Q4 2019. 107 funds tracked by Wall St. Rank hold OGI as of Q2 2020.

  • Sculptor Capital reported no remaining Organigram Holdings position as of Q2 2020 after selling out during the quarter.
  • Sculptor Capital sold 29,675 Organigram Holdings shares in Q2 2020, an estimated $237K.
  • Sculptor Capital first reported a position in Organigram Holdings in Q4 2019 and held it in 2 quarters.
  • Sculptor Capital's Organigram Holdings position peaked at $290K in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2020.

Based on Sculptor Capital's 13F filing for Q2 2020, filed 14 Aug 2020.