Organigram Holdings (OGI)

• Market cap: $197M
• 1 day: -1.27%
• 5 days: -8.77%
• 1 month: -1.27%
• 3 months: -13.33%
• 6 months: -0.64%
• Year to date: 19.08%
• 1 year: 13.04%
• 5 years: -84.46%
• 10 years: -95.01%

About: OrganiGram Holdings Inc is engaged in producing indoor-grown cannabis for patients and adult recreational consumers in Canada. The company has also developed a portfolio of adult-use recreational cannabis brands including Edison, Big Bag o' Buds, SHRED, Monjour, Holy Mountain, and Trailblazer. Tremblant Cannabis, and artisanal craft brand, Laurentian are recent additions to Organigram's existing brand portfolio.

Employees: 875

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

501% more call options, than puts

Call options by funds: $721K | Put options by funds: $120K

47% more capital invested

Capital invested by funds: $8.95M [Q2] → $13.1M (+$4.19M) [Q3]

1.09% more ownership

Funds ownership: 5.61% [Q2] → 6.7% (+1.09%) [Q3]

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

12% less funds holding

Funds holding: 78 [Q2] → 69 (-9) [Q3]

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15