UBS AM
OGI

UBS AM’s Organigram Holdings OGI Stock Holding History

UBS AM’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
-42,750
Closed -$301K – 2812
2021
Q4 		$301K Buy
+42,750
New +$363K ﹤0.01% 2676
2021
Q3 		– Sell
-42,750
Closed -$490K – 2765
2021
Q2 		$490K Buy
42,750
+3,625
+9% +$41.3K ﹤0.01% 2545
2021
Q1 		$542K Buy
+39,125
New +$452K ﹤0.01% 2359

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

UBS AM's OGI Position: Q1 2022 in Review

UBS AM sold out of Organigram Holdings (OGI) in Q1 2022, closing a stake of 42,750 shares — an estimated $301K sold.

UBS AM first reported a position in OGI in Q1 2021 and held it in 3 quarters. The position peaked at $542K in Q1 2021. 130 funds tracked by Wall St. Rank hold OGI as of Q1 2022.

  • UBS AM reported no remaining Organigram Holdings position as of Q1 2022 after selling out during the quarter.
  • UBS AM sold 42,750 Organigram Holdings shares in Q1 2022, an estimated $301K.
  • UBS AM first reported a position in Organigram Holdings in Q1 2021 and held it in 3 quarters.
  • UBS AM's Organigram Holdings position peaked at $542K in Q1 2021.
  • 130 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2022.

Based on UBS AM's 13F filing for Q1 2022, filed 16 May 2022.