ORGANIGRAM HOLDINGS INC. - Common Shares, no par value (OGI)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Shares, no par value
Shares outstanding
133,781,297
Total 13F shares
139,685
Share change
+68,363
Total reported value
$942,000
Price per share
$6.75
Number of holders
9
Value change
+$492,277
Number of buys
3
Number of sells
2

Institutional Holders of ORGANIGRAM HOLDINGS INC. - Common Shares, no par value (OGI) as of Q1 2019

As of 31 Mar 2019, ORGANIGRAM HOLDINGS INC. - Common Shares, no par value (OGI) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 139,685 shares. The largest 9 holders included Diametric Capital, LP, ROTHSCHILD INVESTMENT CORP /IL, QCI ASSET MANAGEMENT INC/NY, Intercontinental Wealth Advisors, LLC, Geneos Wealth Management Inc., GLENMEDE TRUST CO NA, Horrell Capital Management, Inc., Front Row Advisors LLC, and AlphaMark Advisors, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.