Y-Intercept (HK)’s Organigram Holdings OGI Stock Holding History

Y-Intercept (HK)’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	-10,557	Closed	-$74K	–	884
2021 Q4	$74K	Buy	+10,557	New	+$89.6K	0.02%	539

Other funds holding OGI

EMG

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Y-Intercept (HK)'s OGI Position: Q1 2022 in Review

Y-Intercept (HK) sold out of Organigram Holdings (OGI) in Q1 2022, closing a stake of 10,557 shares — an estimated $74K sold.

Y-Intercept (HK) first reported a position in OGI in Q4 2021 and held it in 1 quarter. The position peaked at $74K in Q4 2021. 130 funds tracked by Wall St. Rank hold OGI as of Q1 2022.

Y-Intercept (HK) reported no remaining Organigram Holdings position as of Q1 2022 after selling out during the quarter.
Y-Intercept (HK) sold 10,557 Organigram Holdings shares in Q1 2022, an estimated $74K.
Y-Intercept (HK) first reported a position in Organigram Holdings in Q4 2021 and held it in 1 quarter.
Y-Intercept (HK)'s Organigram Holdings position peaked at $74K in Q4 2021.
130 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2022.

Based on Y-Intercept (HK)'s 13F filing for Q1 2022, filed 16 May 2022.