OCAM
Onex Canada Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
117,724
+1,012
| +0.9% | +$208K | 2.95% | 10 |
|
|
2025
Q1 | $25.9M | Sell |
116,712
-2,688
| -2% | -$597K | 3.34% | 6 |
|
|
2024
Q4 | $29.9M | Sell |
119,400
-5,357
| -4% | -$1.34M | 3.58% | 4 |
|
|
2024
Q3 | $29.1M | Sell |
124,757
-1,035
| -0.8% | -$241K | 3.4% | 4 |
|
|
2024
Q2 | $26.5M | Sell |
125,792
-4,229
| -3% | -$891K | 3.02% | 4 |
|
|
2024
Q1 | $22.3M | Sell |
130,021
-14,117
| -10% | -$2.42M | 2.23% | 8 |
|
|
2023
Q4 | $27.8M | Sell |
144,138
-48,522
| -25% | -$9.34M | 2.74% | 5 |
|
|
2023
Q3 | $33M | Sell |
192,660
-26,191
| -12% | -$4.48M | 2.53% | 5 |
|
|
2023
Q2 | $42.5M | Sell |
218,851
-35,984
| -14% | -$6.98M | 2.57% | 8 |
|
|
2023
Q1 | $42M | Sell |
254,835
-15,036
| -6% | -$2.48M | 2.29% | 9 |
|
|
2022
Q4 | $35.1M | Sell |
269,871
-3,475
| -1% | -$452K | 1.97% | 10 |
|
|
2022
Q3 | $37.8M | Sell |
273,346
-17,880
| -6% | -$2.47M | 2.25% | 8 |
|
|
2022
Q2 | $39.8M | Sell |
291,226
-37,564
| -11% | -$5.14M | 2.17% | 11 |
|
|
2022
Q1 | $57.4M | Buy |
328,790
+21,055
| +7% | +$3.68M | 2.5% | 5 |
|
|
2021
Q4 | $54.6M | Buy |
307,735
+101
| +0% | +$17.9K | 2.24% | 8 |
|
|
2021
Q3 | $43.5M | Buy |
307,634
+1,863
| +0.6% | +$264K | 1.82% | 11 |
|
|
2021
Q2 | $41.9M | Buy |
305,771
+343
| +0.1% | +$47K | 1.93% | 9 |
|
|
2021
Q1 | $37.3M | Sell |
305,428
-4,364
| -1% | -$533K | 1.67% | 12 |
|
|
2020
Q4 | $41.1M | Sell |
309,792
-997
| -0.3% | -$132K | 2.82% | 4 |
|
|
2020
Q3 | $36M | Buy |
310,789
+218,388
| +236% | +$25.3M | 2.36% | 10 |
|
|
2020
Q2 | $33.7M | Sell |
92,401
-11,678
| -11% | -$4.26M | 2.25% | 12 |
|
|
2020
Q1 | $26.5M | Sell |
104,079
-6,805
| -6% | -$1.73M | 1.75% | 16 |
|
|
2019
Q4 | $31.9M | Sell |
110,884
-379
| -0.3% | -$109K | 1.81% | 14 |
|
|
2019
Q3 | $24.9M | Buy |
111,263
+108,338
| +3,704% | +$24.3M | 1.56% | 20 |
|
|
2019
Q2 | $579K | Hold |
2,925
| – | – | 0.03% | 89 |
|
|
2019
Q1 | $556K | Hold |
2,925
| – | – | 0.03% | 87 |
|
|
2018
Q4 | $461K | Sell |
2,925
-1,550
| -35% | -$244K | 0.03% | 82 |
|
|
2018
Q3 | $1.01M | Buy |
4,475
+194
| +5% | +$43.8K | 0.04% | 82 |
|
|
2018
Q2 | $792K | Buy |
4,281
+549
| +15% | +$102K | 0.04% | 80 |
|
|
2018
Q1 | $626K | Hold |
3,732
| – | – | 0.03% | 69 |
|
|
2017
Q4 | $632K | Buy |
3,732
+1,137
| +44% | +$193K | 0.03% | 76 |
|
|
2017
Q3 | $400K | Sell |
2,595
-1,957
| -43% | -$302K | 0.04% | 56 |
|
|
2017
Q2 | $656K | Buy |
4,552
+73
| +2% | +$10.5K | 0.06% | 72 |
|
|
2017
Q1 | $644K | Sell |
4,479
-45,540
| -91% | -$6.55M | 0.06% | 63 |
|
|
2016
Q4 | $5.79M | Sell |
50,019
-12,761
| -20% | -$1.48M | 0.51% | 48 |
|
|
2016
Q3 | $6.94M | Sell |
62,780
-160,480
| -72% | -$17.7M | 0.66% | 41 |
|
|
2016
Q2 | $21.3M | Buy |
223,260
+152,639
| +216% | +$14.6M | 1.85% | 23 |
|
|
2016
Q1 | $7.7M | Sell |
70,621
-3,630
| -5% | -$396K | 0.69% | 34 |
|
|
2015
Q4 | $7.82M | Sell |
74,251
-106,070
| -59% | -$11.2M | 0.57% | 34 |
|
|
2015
Q3 | $14.8M | Sell |
180,321
-645,148
| -78% | -$53.1M | 1.43% | 23 |
|
|
2015
Q2 | $129M | Sell |
825,469
-13,860
| -2% | -$2.17M | 6.69% | 1 |
|
|
2015
Q1 | $104M | Buy |
839,329
+53,597
| +7% | +$6.67M | 6.63% | 2 |
|
|
2014
Q4 | $86.7M | Buy |
785,732
+414,413
| +112% | +$45.7M | 5.08% | 1 |
|
|
2014
Q3 | $37.4M | Sell |
371,319
-551,674
| -60% | -$55.6M | 2.8% | 11 |
|
|
2014
Q2 | $85.8M | Buy |
922,993
+800,305
| +652% | +$74.4M | 5.8% | 1 |
|
|
2014
Q1 | $65.9M | Sell |
122,688
-126,740
| -51% | -$68M | 4.22% | 3 |
|
|
2013
Q4 | $140M | Buy |
249,428
+117,384
| +89% | +$65.9M | 7.52% | 1 |
|
|
2013
Q3 | $63M | Buy |
132,044
+53,543
| +68% | +$25.5M | 3.96% | 2 |
|
|
2013
Q2 | $32.7M | Buy |
+78,501
| New | +$32.7M | 2.14% | 10 |
|