OCAM
Onex Canada Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
57,291
-1,505
| -3% | -$415K | 1.93% | 16 |
|
|
2025
Q1 | $9.84M | Sell |
58,796
-186
| -0.3% | -$31.1K | 1.27% | 19 |
|
|
2024
Q4 | $13.7M | Sell |
58,982
-1,158
| -2% | -$268K | 1.64% | 18 |
|
|
2024
Q3 | $10.4M | Buy |
60,140
+53,871
| +859% | +$9.29M | 1.21% | 22 |
|
|
2024
Q2 | $10.1M | Sell |
6,269
-476
| -7% | -$764K | 1.15% | 24 |
|
|
2024
Q1 | $8.94M | Sell |
6,745
-2,198
| -25% | -$2.91M | 0.89% | 34 |
|
|
2023
Q4 | $9.98M | Sell |
8,943
-2,669
| -23% | -$2.98M | 0.98% | 31 |
|
|
2023
Q3 | $9.64M | Sell |
11,612
-1,998
| -15% | -$1.66M | 0.74% | 44 |
|
|
2023
Q2 | $11.8M | Sell |
13,610
-2,024
| -13% | -$1.76M | 0.71% | 49 |
|
|
2023
Q1 | $10M | Sell |
15,634
-6,637
| -30% | -$4.26M | 0.55% | 59 |
|
|
2022
Q4 | $12.5M | Buy |
22,271
+339
| +2% | +$190K | 0.7% | 51 |
|
|
2022
Q3 | $9.74M | Buy |
21,932
+880
| +4% | +$391K | 0.58% | 52 |
|
|
2022
Q2 | $10.2M | Sell |
21,052
-218
| -1% | -$106K | 0.56% | 53 |
|
|
2022
Q1 | $13.4M | Buy |
21,270
+5,726
| +37% | +$3.61M | 0.58% | 56 |
|
|
2021
Q4 | $10.3M | Buy |
15,544
+131
| +0.8% | +$87.2K | 0.42% | 74 |
|
|
2021
Q3 | $7.47M | Buy |
15,413
+21
| +0.1% | +$10.2K | 0.31% | 88 |
|
|
2021
Q2 | $7.34M | Buy |
15,392
+44
| +0.3% | +$21K | 0.34% | 82 |
|
|
2021
Q1 | $7.12M | Buy |
+15,348
| New | +$7.12M | 0.32% | 90 |
|
|
2017
Q1 | – | Sell |
-48,210
| Closed | -$8.52M | – | 83 |
|
|
2016
Q4 | $8.52M | Sell |
48,210
-30,040
| -38% | -$5.31M | 0.75% | 41 |
|
|
2016
Q3 | $13.2M | Sell |
78,250
-3,840
| -5% | -$648K | 1.25% | 28 |
|
|
2016
Q2 | $12.8M | Buy |
+82,090
| New | +$12.8M | 1.1% | 33 |
|