Shell Asset Management’s Organigram Holdings OGI Stock Holding History

Shell Asset 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 Q2	–	Sell	-5,247	Closed	-$13K	–	1302
2023 Q1	$13K	Hold	5,247	–	–	﹤0.01%	1239
2022 Q4	$17K	Sell	5,247 -759	-13%	-$2.85K	﹤0.01%	1322
2022 Q3	$21K	Sell	6,006 -1,195	-17%	-$5K	﹤0.01%	1374
2022 Q2	$26K	Hold	7,201	–	–	﹤0.01%	1389
2022 Q1	$48K	Hold	7,201	–	–	﹤0.01%	1344
2021 Q4	$51K	Buy	7,201 +1,627	+29%	+$13.8K	﹤0.01%	1370
2021 Q3	$51K	Sell	5,574 -233	-4%	-$2.39K	﹤0.01%	1352
2021 Q2	$67K	Hold	5,807	–	–	﹤0.01%	1410
2021 Q1	$80K	Hold	5,807	–	–	﹤0.01%	1328
2020 Q4	$31K	Buy	5,807 +5,187	+837%	+$26.6K	﹤0.01%	1419
2020 Q3	$3K	Buy	+620	New	+$3.23K	﹤0.01%	1405
2020 Q2	–	Sell	-529	Closed	-$4K	–	1423
2020 Q1	$4K	Hold	529	–	–	﹤0.01%	1229
2019 Q4	$5K	Buy	+529	New	+$6.25K	﹤0.01%	1235

Other funds holding OGI

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shell Asset Management's OGI Position: Q2 2023 in Review

Shell Asset Management sold out of Organigram Holdings (OGI) in Q2 2023, closing a stake of 5,247 shares — an estimated $13K sold.

Shell Asset Management first reported a position in OGI in Q4 2019 and held it in 13 quarters. The position peaked at $80K in Q1 2021. 85 funds tracked by Wall St. Rank hold OGI as of Q2 2023.

Shell Asset Management reported no remaining Organigram Holdings position as of Q2 2023 after selling out during the quarter.
Shell Asset Management sold 5,247 Organigram Holdings shares in Q2 2023, an estimated $13K.
Shell Asset Management first reported a position in Organigram Holdings in Q4 2019 and held it in 13 quarters.
Shell Asset Management's Organigram Holdings position peaked at $80K in Q1 2021.
85 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2023.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.