Tilray shares owned by OZ Management
Historical chart of OZ Management investment in Tilray
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All positions including Tilray held by OZ Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tilray by OZ Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $619k | 465k | 1.33 |
| 2024-09-30 | $818k | 465k | 1.76 |
| 2024-06-30 | $772k | 465k | 1.66 |
| 2024-03-31 | $3.1M | 1.3M | 2.47 |
| 2023-12-31 | $4.3M | 1.9M | 2.30 |
| 2023-09-30 | $4.5M | 1.9M | 2.39 |
| 2023-06-30 | $2.1M | 1.4M | 1.56 |
| 2023-03-31 | $4.7M | 1.9M | 2.53 |
| 2022-12-31 | $7.2M | 2.7M | 2.69 |
| 2022-09-30 | $7.3M | 2.7M | 2.75 |
| 2022-06-30 | $8.6M | 2.8M | 3.12 |
| 2022-03-31 | $21M | 2.8M | 7.77 |
| 2021-12-31 | $7.8M | 1.1M | 7.03 |
| 2021-09-30 | $2.6M | 229k | 11.29 |
| 2021-06-30 | $4.1M | 229k | 18.08 |
| 2020-12-31 | $2.5M | 300k | 8.26 |
| 2020-06-30 | $103k | 15k | 7.10 |
| 2020-03-31 | $200k | 29k | 6.90 |
| 2019-12-31 | $829k | 48k | 17.13 |
| 2019-09-30 | $1.8M | 73k | 24.75 |
| 2019-06-30 | $3.1M | 67k | 46.57 |
| 2019-03-31 | $7.9M | 120k | 65.52 |