TD Asset Management’s Organigram Holdings OGI Stock Holding History

TD 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
2022 Q3	–	Sell	-58,633	Closed	-$215K	–	1495
2022 Q2	$215K	Sell	58,633 -5,880	-9%	-$30K	﹤0.01%	1381
2022 Q1	$430K	Buy	64,513 +2,851	+5%	+$17.6K	﹤0.01%	1356
2021 Q4	$433K	Sell	61,662 -138,928	-69%	-$1.18M	﹤0.01%	1402
2021 Q3	$1.85M	Sell	200,590 -1,395	-0.7%	-$14.3K	﹤0.01%	1114
2021 Q2	$2.1M	Buy	201,985 +2,314	+1%	+$26.3K	﹤0.01%	1078
2021 Q1	$2.76M	Buy	+199,671	New	+$2.31M	﹤0.01%	1007
2020 Q4	–	Sell	-36,591	Closed	-$154K	–	1464
2020 Q3	$154K	Buy	36,591 +3,435	+10%	+$17.9K	﹤0.01%	1345
2020 Q2	$207K	Buy	33,156 +4,101	+14%	+$27.6K	﹤0.01%	1290
2020 Q1	$231K	Buy	29,055 +345	+1%	+$3.13K	﹤0.01%	1302
2019 Q4	$283K	Buy	28,710 +25,935	+935%	+$306K	﹤0.01%	1326
2019 Q3	$38K	Buy	+2,775	New	+$58.4K	﹤0.01%	1330

Other funds holding OGI

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

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

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management's OGI Position: Q3 2022 in Review

TD Asset Management sold out of Organigram Holdings (OGI) in Q3 2022, closing a stake of 58,633 shares — an estimated $215K sold.

TD Asset Management first reported a position in OGI in Q3 2019 and held it in 11 quarters. The position peaked at $2.76M in Q1 2021. 120 funds tracked by Wall St. Rank hold OGI as of Q3 2022.

TD Asset Management reported no remaining Organigram Holdings position as of Q3 2022 after selling out during the quarter.
TD Asset Management sold 58,633 Organigram Holdings shares in Q3 2022, an estimated $215K.
TD Asset Management first reported a position in Organigram Holdings in Q3 2019 and held it in 11 quarters.
TD Asset Management's Organigram Holdings position peaked at $2.76M in Q1 2021.
120 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2022.

Based on TD Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.