John Overdeck’s IMAX IMAX Stock Holding History

John Overdeck’s Portfolio IMAX Stock Details IMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,500	Closed	-$330K	–	3430
2021 Q4	$330K	Buy	18,500 +1,600	+9%	+$30.7K	﹤0.01%	3573
2021 Q3	$321K	Sell	16,900 -2,000	-11%	-$33.2K	﹤0.01%	3616
2021 Q2	$406K	Buy	+18,900	New	+$407K	﹤0.01%	3269
2021 Q1	–	Sell	-17,900	Closed	-$323K	–	4016
2020 Q4	$323K	Buy	+17,900	New	+$247K	﹤0.01%	2802
2017 Q4	–	Sell	-10,800	Closed	-$245K	–	3249
2017 Q3	$245K	Buy	+10,800	New	+$223K	﹤0.01%	2517
2016 Q4	–	Sell	-12,000	Closed	-$348K	–	3295
2016 Q3	$348K	Buy	+12,000	New	+$366K	﹤0.01%	2659

Other funds holding IMAX

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

John Overdeck's IMAX Position: Q2 2026 in Review

John Overdeck reduced its IMAX (IMAX) stake by 59% in Q2 2026, selling an estimated $15.7M and leaving 281,421 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1449.

John Overdeck first reported a position in IMAX in Q4 2014 and has held it in 43 quarters since. The position peaked at $26.3M in Q1 2026. 255 funds tracked by Wall St. Rank hold IMAX as of Q2 2026.

John Overdeck held 281,421 shares of IMAX worth $11.2M as of Q2 2026.
John Overdeck sold 410,053 IMAX shares in Q2 2026, an estimated $15.7M.
IMAX made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1449 holding.
John Overdeck first reported a position in IMAX in Q4 2014 and has held it in 43 quarters since.
John Overdeck's IMAX position peaked at $26.3M in Q1 2026.
255 funds tracked by Wall St. Rank held IMAX as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.