OCAM
Onex Canada Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
115,957
+1,966
| +2% | +$431K | 3.1% | 8 |
|
|
2025
Q1 | $21.7M | Sell |
113,991
-365
| -0.3% | -$69.4K | 2.79% | 7 |
|
|
2024
Q4 | $25.1M | Sell |
114,356
-909
| -0.8% | -$199K | 3.01% | 7 |
|
|
2024
Q3 | $21.5M | Buy |
115,265
+3,542
| +3% | +$660K | 2.51% | 10 |
|
|
2024
Q2 | $21.6M | Sell |
111,723
-106
| -0.1% | -$20.5K | 2.46% | 10 |
|
|
2024
Q1 | $20.2M | Sell |
111,829
-9,690
| -8% | -$1.75M | 2.02% | 12 |
|
|
2023
Q4 | $18.5M | Sell |
121,519
-37,863
| -24% | -$5.75M | 1.82% | 14 |
|
|
2023
Q3 | $20.3M | Sell |
159,382
-15,561
| -9% | -$1.98M | 1.55% | 20 |
|
|
2023
Q2 | $22.8M | Sell |
174,943
-25,399
| -13% | -$3.31M | 1.38% | 24 |
|
|
2023
Q1 | $20.7M | Sell |
200,342
-6,532
| -3% | -$675K | 1.13% | 29 |
|
|
2022
Q4 | $17.4M | Buy |
206,874
+1,649
| +0.8% | +$139K | 0.98% | 35 |
|
|
2022
Q3 | $23.2M | Buy |
205,225
+5,622
| +3% | +$635K | 1.38% | 23 |
|
|
2022
Q2 | $21.2M | Buy |
199,603
+189,488
| +1,873% | +$20.1M | 1.16% | 28 |
|
|
2022
Q1 | $33M | Sell |
10,115
-2,905
| -22% | -$9.47M | 1.44% | 18 |
|
|
2021
Q4 | $43.4M | Buy |
13,020
+971
| +8% | +$3.24M | 1.78% | 14 |
|
|
2021
Q3 | $39.6M | Buy |
12,049
+2,986
| +33% | +$9.81M | 1.66% | 15 |
|
|
2021
Q2 | $31.2M | Buy |
9,063
+171
| +2% | +$588K | 1.44% | 27 |
|
|
2021
Q1 | $27.5M | Sell |
8,892
-34
| -0.4% | -$105K | 1.23% | 31 |
|
|
2020
Q4 | $29.1M | Buy |
8,926
+189
| +2% | +$616K | 1.99% | 8 |
|
|
2020
Q3 | $27.5M | Sell |
8,737
-203
| -2% | -$639K | 1.8% | 17 |
|
|
2020
Q2 | $24.7M | Sell |
8,940
-1,771
| -17% | -$4.89M | 1.64% | 19 |
|
|
2020
Q1 | $20.9M | Buy |
10,711
+523
| +5% | +$1.02M | 1.38% | 21 |
|
|
2019
Q4 | $18.4M | Buy |
10,188
+859
| +9% | +$1.55M | 1.05% | 30 |
|
|
2019
Q3 | $16.2M | Buy |
+9,329
| New | +$16.2M | 1.01% | 29 |
|
|
2016
Q1 | – | Sell |
-2,326
| Closed | -$1.57M | – | 98 |
|
|
2015
Q4 | $1.57M | Sell |
2,326
-2,040
| -47% | -$1.38M | 0.11% | 72 |
|
|
2015
Q3 | $1.67M | Buy |
+4,366
| New | +$1.67M | 0.16% | 50 |
|
|
2014
Q2 | – | Sell |
-22,117
| Closed | -$7.44M | – | 76 |
|
|
2014
Q1 | $7.44M | Buy |
22,117
+740
| +3% | +$249K | 0.48% | 53 |
|
|
2013
Q4 | $8.53M | Sell |
21,377
-18,600
| -47% | -$7.42M | 0.46% | 57 |
|
|
2013
Q3 | $12.5M | Buy |
39,977
+8,466
| +27% | +$2.65M | 0.79% | 49 |
|
|
2013
Q2 | $9.2M | Buy |
+31,511
| New | +$9.2M | 0.6% | 54 |
|