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Tilray shares owned by OZ Management

Quarter-by-quarter ownership of Tilray (TLRY) shares owned by OZ Management from 13F filings

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
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