OCAM
Onex Canada Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
10,496
-3,484
| -25% | -$647K | 0.24% | 71 |
|
|
2025
Q1 | $2.93M | Sell |
13,980
-1,212
| -8% | -$254K | 0.38% | 69 |
|
|
2024
Q4 | $2.7M | Sell |
15,192
-90
| -0.6% | -$16K | 0.32% | 77 |
|
|
2024
Q3 | $3.02M | Hold |
15,282
| – | – | 0.35% | 79 |
|
|
2024
Q2 | $2.62M | Sell |
15,282
-5
| -0% | -$858 | 0.3% | 99 |
|
|
2024
Q1 | $2.78M | Sell |
15,287
-1,246
| -8% | -$227K | 0.28% | 100 |
|
|
2023
Q4 | $2.56M | Sell |
16,533
-4,961
| -23% | -$769K | 0.25% | 108 |
|
|
2023
Q3 | $3.2M | Sell |
21,494
-3,066
| -12% | -$457K | 0.25% | 103 |
|
|
2023
Q2 | $3.31M | Sell |
24,560
-2,109
| -8% | -$284K | 0.2% | 108 |
|
|
2023
Q1 | $4.25M | Buy |
+26,669
| New | +$4.25M | 0.23% | 99 |
|
|
2019
Q3 | – | Sell |
-198,243
| Closed | -$14.4M | – | 124 |
|
|
2019
Q2 | $14.4M | Sell |
198,243
-475
| -0.2% | -$34.5K | 0.86% | 43 |
|
|
2019
Q1 | $16M | Buy |
198,718
+64,990
| +49% | +$5.24M | 0.95% | 40 |
|
|
2018
Q4 | $12.3M | Buy |
+133,728
| New | +$12.3M | 0.8% | 43 |
|
|
2016
Q1 | – | Sell |
-417,105
| Closed | -$24.7M | – | 96 |
|
|
2015
Q4 | $24.7M | Sell |
417,105
-499,020
| -54% | -$29.6M | 1.79% | 25 |
|
|
2015
Q3 | $37.2M | Buy |
916,125
+210,160
| +30% | +$8.53M | 3.59% | 12 |
|
|
2015
Q2 | $59.2M | Buy |
+705,965
| New | +$59.2M | 3.07% | 12 |
|