Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1620737 · FYE Sep 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.93Day −1.97%Mkt cap $101M1Y −34.0%Off 52W high −58.5%Vol (1Y) 60.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,522 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest4.9% of sh out |
| Days to cover11.3d |
| 13F net flow (QoQ)−1.00% |
| Top-10 13F concentration87.2% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)CAD 259.2M |
| Earnings (TTM)-CAD 24.8M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CAD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−44.6% |
| 1Y−34.0% |
| 3Y−38.8% |
| 5Y−91.2% |
| 10Y−76.8% |
| Since incept. (ann.)−11.6% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)60.9% |
| Ann. volatility (3Y)68.7% |
| Sharpe (1Y)−0.48 |
| Sharpe (3Y)0.12 |
| Max drawdown (1Y)−58.7% |
| Max drawdown (3Y)−68.0% |
| Beta (3Y vs SPY)1.19 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Tidal Investments LLC | 2.2M | $3M | 2.00% | +6.5% |
| RENAISSANCE TECHNOLOGIES LLC | 1.6M | $2M | 1.51% | +16.7% |
| AdvisorShares Investments LLC | 947,440 | $1M | 0.87% | −7.5% |
| GOLDMAN SACHS GROUP INC | 571,369 | $765,634 | 0.53% | +22.5% |
| MORGAN STANLEY | 364,184 | $488,006 | 0.34% | −42.4% |
| LAZARD ASSET MANAGEMENT LLC | 346,796 | $464,707 | 0.32% | +108.3% |
| Baader Bank Aktiengesellschaft | 262,980 | $340,462 | 0.24% | +1.6% |
| BANK OF MONTREAL /CAN/ | 238,054 | $316,644 | 0.22% | −1.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for OGI.
