TC
OGI

Telemus Capital’s Organigram Holdings OGI Stock Holding History

Telemus 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
2022
Q1 		– Sell
-3,345
Closed -$24K – 375
2021
Q4 		$24K Hold
3,345
– – ﹤0.01% 376
2021
Q3 		$31K Sell
3,345
-34
-1% -$348 ﹤0.01% 349
2021
Q2 		$39K Buy
3,379
+250
+8% +$2.85K ﹤0.01% 346
2021
Q1 		$44K Buy
+3,129
New +$36.2K ﹤0.01% 386

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Telemus Capital's OGI Position: Q1 2022 in Review

Telemus Capital sold out of Organigram Holdings (OGI) in Q1 2022, closing a stake of 3,345 shares — an estimated $24K sold.

Telemus Capital first reported a position in OGI in Q1 2021 and held it in 4 quarters. The position peaked at $44K in Q1 2021. 130 funds tracked by Wall St. Rank hold OGI as of Q1 2022.

  • Telemus Capital reported no remaining Organigram Holdings position as of Q1 2022 after selling out during the quarter.
  • Telemus Capital sold 3,345 Organigram Holdings shares in Q1 2022, an estimated $24K.
  • Telemus Capital first reported a position in Organigram Holdings in Q1 2021 and held it in 4 quarters.
  • Telemus Capital's Organigram Holdings position peaked at $44K in Q1 2021.
  • 130 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2022.

Based on Telemus Capital's 13F filing for Q1 2022, filed 6 Apr 2022.