OCAM
Onex Canada Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Sell |
46,856
-976
| -2% | -$133K | 0.78% | 38 |
|
|
2025
Q1 | $6.34M | Sell |
47,832
-135
| -0.3% | -$17.9K | 0.82% | 37 |
|
|
2024
Q4 | $5.43M | Hold |
47,967
| – | – | 0.65% | 49 |
|
|
2024
Q3 | $5.47M | Buy |
47,967
+13,986
| +41% | +$1.59M | 0.64% | 47 |
|
|
2024
Q2 | $3.53M | Buy |
33,981
+533
| +2% | +$55.4K | 0.4% | 81 |
|
|
2024
Q1 | $3.8M | Sell |
33,448
-2,853
| -8% | -$324K | 0.38% | 82 |
|
|
2023
Q4 | $4M | Sell |
36,301
-11,061
| -23% | -$1.22M | 0.39% | 80 |
|
|
2023
Q3 | $4.59M | Sell |
47,362
-3,865
| -8% | -$374K | 0.35% | 86 |
|
|
2023
Q2 | $5.58M | Sell |
51,227
-4,184
| -8% | -$456K | 0.34% | 83 |
|
|
2023
Q1 | $5.61M | Sell |
55,411
-4,098
| -7% | -$415K | 0.31% | 87 |
|
|
2022
Q4 | $6.53M | Sell |
59,509
-22,576
| -28% | -$2.48M | 0.37% | 85 |
|
|
2022
Q3 | $7.94M | Buy |
82,085
+2,680
| +3% | +$259K | 0.47% | 66 |
|
|
2022
Q2 | $8.63M | Sell |
79,405
-847
| -1% | -$92K | 0.47% | 62 |
|
|
2022
Q1 | $9.5M | Buy |
80,252
+12,703
| +19% | +$1.5M | 0.41% | 69 |
|
|
2021
Q4 | $9.51M | Buy |
67,549
+20,402
| +43% | +$2.87M | 0.39% | 78 |
|
|
2021
Q3 | $5.57M | Buy |
47,147
+67
| +0.1% | +$7.91K | 0.23% | 110 |
|
|
2021
Q2 | $5.46M | Buy |
47,080
+490
| +1% | +$56.8K | 0.25% | 100 |
|
|
2021
Q1 | $5.58M | Buy |
46,590
+627
| +1% | +$75.1K | 0.25% | 105 |
|
|
2020
Q4 | $5.03M | Sell |
45,963
-503
| -1% | -$55.1K | 0.35% | 91 |
|
|
2020
Q3 | $5.06M | Sell |
46,466
-21,982
| -32% | -$2.39M | 0.33% | 89 |
|
|
2020
Q2 | $6.26M | Sell |
68,448
-27,956
| -29% | -$2.56M | 0.42% | 74 |
|
|
2020
Q1 | $7.61M | Buy |
96,404
+6,344
| +7% | +$501K | 0.5% | 61 |
|
|
2019
Q4 | $7.66M | Sell |
90,060
-204
| -0.2% | -$17.4K | 0.43% | 69 |
|
|
2019
Q3 | $7.55M | Buy |
90,264
+58,287
| +182% | +$4.88M | 0.47% | 65 |
|
|
2019
Q2 | $2.69M | Sell |
31,977
-4,369
| -12% | -$367K | 0.16% | 71 |
|
|
2019
Q1 | $2.91M | Sell |
36,346
-12,469
| -26% | -$997K | 0.17% | 64 |
|
|
2018
Q4 | $3.53M | Buy |
+48,815
| New | +$3.53M | 0.23% | 57 |
|