TFO
OGI

Tarbox Family Office’s Organigram Holdings OGI Stock Holding History

Tarbox Family Office’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
2021
Q4 		– Sell
-400
Closed -$4K – 1164
2021
Q3 		$4K Buy
400
+150
+60% +$1.54K ﹤0.01% 721
2021
Q2 		$3K Hold
250
– – ﹤0.01% 833
2021
Q1 		$3K Buy
+250
New +$2.89K ﹤0.01% 779

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Tarbox Family Office's OGI Position: Q4 2021 in Review

Tarbox Family Office sold out of Organigram Holdings (OGI) in Q4 2021, closing a stake of 400 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in OGI in Q1 2021 and held it in 3 quarters. The position peaked at $4K in Q3 2021. 143 funds tracked by Wall St. Rank hold OGI as of Q4 2021.

  • Tarbox Family Office reported no remaining Organigram Holdings position as of Q4 2021 after selling out during the quarter.
  • Tarbox Family Office sold 400 Organigram Holdings shares in Q4 2021, an estimated $4K.
  • Tarbox Family Office first reported a position in Organigram Holdings in Q1 2021 and held it in 3 quarters.
  • Tarbox Family Office's Organigram Holdings position peaked at $4K in Q3 2021.
  • 143 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2021.

Based on Tarbox Family Office's 13F filing for Q4 2021, filed 6 Jan 2022.