OCAM
Onex Canada Asset Management’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Buy |
333,096
+29,862
| +10% | +$4.24M | 5.76% | 2 |
|
|
2025
Q1 | $41.5M | Buy |
303,234
+5,577
| +2% | +$764K | 5.35% | 2 |
|
|
2024
Q4 | $49.2M | Sell |
297,657
-32,562
| -10% | -$5.38M | 5.89% | 2 |
|
|
2024
Q3 | $41.2M | Sell |
330,219
-29,188
| -8% | -$3.65M | 4.83% | 2 |
|
|
2024
Q2 | $42.4M | Sell |
359,407
-63,295
| -15% | -$7.47M | 4.84% | 1 |
|
|
2024
Q1 | $47.5M | Sell |
422,702
-9,594
| -2% | -$1.08M | 4.75% | 1 |
|
|
2023
Q4 | $40.3M | Buy |
432,296
+21,047
| +5% | +$1.96M | 3.97% | 1 |
|
|
2023
Q3 | $36.9M | Sell |
411,249
-178,300
| -30% | -$16M | 2.83% | 3 |
|
|
2023
Q2 | $45.3M | Sell |
589,549
-45,938
| -7% | -$3.53M | 2.74% | 4 |
|
|
2023
Q1 | $40.1M | Buy |
635,487
+120,839
| +23% | +$7.63M | 2.19% | 11 |
|
|
2022
Q4 | $32.8M | Sell |
514,648
-25,160
| -5% | -$1.6M | 1.84% | 13 |
|
|
2022
Q3 | $25.1M | Buy |
539,808
+43,637
| +9% | +$2.03M | 1.5% | 19 |
|
|
2022
Q2 | $24.1M | Sell |
496,171
-26,067
| -5% | -$1.26M | 1.31% | 20 |
|
|
2022
Q1 | $32.4M | Sell |
522,238
-102,868
| -16% | -$6.38M | 1.41% | 19 |
|
|
2021
Q4 | $45.3M | Buy |
625,106
+58,188
| +10% | +$4.21M | 1.86% | 13 |
|
|
2021
Q3 | $34.9M | Buy |
566,918
+13,840
| +3% | +$852K | 1.46% | 19 |
|
|
2021
Q2 | $34.4M | Buy |
553,078
+48,072
| +10% | +$2.99M | 1.59% | 19 |
|
|
2021
Q1 | $23.7M | Buy |
505,006
+66,740
| +15% | +$3.14M | 1.07% | 34 |
|
|
2020
Q4 | $21.5M | Buy |
438,266
+28,600
| +7% | +$1.4M | 1.47% | 22 |
|
|
2020
Q3 | $18.3M | Buy |
409,666
+68,538
| +20% | +$3.07M | 1.2% | 27 |
|
|
2020
Q2 | $17M | Sell |
341,128
-59,283
| -15% | -$2.96M | 1.13% | 28 |
|
|
2020
Q1 | $13.4M | Buy |
400,411
+120,615
| +43% | +$4.04M | 0.89% | 33 |
|
|
2019
Q4 | $13.1M | Buy |
+279,796
| New | +$13.1M | 0.74% | 41 |
|
|
2019
Q3 | – | Sell |
-681,254
| Closed | -$23.4M | – | 125 |
|
|
2019
Q2 | $23.4M | Buy |
+681,254
| New | +$23.4M | 1.4% | 29 |
|