OCAM
Onex Canada Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
8,324
+70
| +0.8% | +$27.1K | 0.39% | 60 |
|
|
2025
Q1 | $3.17M | Sell |
8,254
-22
| -0.3% | -$8.44K | 0.41% | 64 |
|
|
2024
Q4 | $3.68M | Sell |
8,276
-64
| -0.8% | -$28.5K | 0.44% | 66 |
|
|
2024
Q3 | $4.32M | Hold |
8,340
| – | – | 0.51% | 60 |
|
|
2024
Q2 | $4.63M | Sell |
8,340
-5
| -0.1% | -$2.78K | 0.53% | 57 |
|
|
2024
Q1 | $4.21M | Sell |
8,345
-744
| -8% | -$375K | 0.42% | 79 |
|
|
2023
Q4 | $5.42M | Sell |
9,089
-2,802
| -24% | -$1.67M | 0.53% | 65 |
|
|
2023
Q3 | $6.06M | Sell |
11,891
-2,307
| -16% | -$1.18M | 0.46% | 71 |
|
|
2023
Q2 | $6.94M | Sell |
14,198
-2,854
| -17% | -$1.4M | 0.42% | 76 |
|
|
2023
Q1 | $6.57M | Sell |
17,052
-1,794
| -10% | -$691K | 0.36% | 79 |
|
|
2022
Q4 | $6.34M | Buy |
18,846
+2,215
| +13% | +$745K | 0.36% | 86 |
|
|
2022
Q3 | $4.58M | Sell |
16,631
-165
| -1% | -$45.4K | 0.27% | 93 |
|
|
2022
Q2 | $6.15M | Sell |
16,796
-179
| -1% | -$65.5K | 0.34% | 82 |
|
|
2022
Q1 | $7.73M | Sell |
16,975
-8,569
| -34% | -$3.9M | 0.34% | 82 |
|
|
2021
Q4 | $14.5M | Sell |
25,544
-1,387
| -5% | -$787K | 0.59% | 53 |
|
|
2021
Q3 | $15.5M | Buy |
26,931
+39
| +0.1% | +$22.5K | 0.65% | 50 |
|
|
2021
Q2 | $15.7M | Sell |
26,892
-84
| -0.3% | -$49.2K | 0.73% | 45 |
|
|
2021
Q1 | $12.8M | Sell |
26,976
-8,966
| -25% | -$4.26M | 0.58% | 54 |
|
|
2020
Q4 | $18M | Buy |
35,942
+1,202
| +3% | +$601K | 1.23% | 25 |
|
|
2020
Q3 | $17M | Sell |
34,740
-3,940
| -10% | -$1.93M | 1.12% | 32 |
|
|
2020
Q2 | $16.8M | Sell |
38,680
-14,207
| -27% | -$6.18M | 1.12% | 29 |
|
|
2020
Q1 | $16.8M | Sell |
52,887
-20,703
| -28% | -$6.59M | 1.11% | 25 |
|
|
2019
Q4 | $23.8M | Buy |
73,590
+30,473
| +71% | +$9.85M | 1.35% | 24 |
|
|
2019
Q3 | $11.9M | Buy |
+43,117
| New | +$11.9M | 0.74% | 41 |
|