OCAM
Onex Canada Asset Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
14,574
-13,840
| -49% | -$967K | 0.12% | 95 |
|
|
2025
Q1 | $2.09M | Buy |
+28,414
| New | +$2.09M | 0.27% | 85 |
|
|
2024
Q3 | – | Sell |
-32,840
| Closed | -$5.13M | – | 112 |
|
|
2024
Q2 | $5.13M | Buy |
32,840
+3,000
| +10% | +$469K | 0.58% | 48 |
|
|
2024
Q1 | $4.02M | Buy |
29,840
+9,500
| +47% | +$1.28M | 0.4% | 80 |
|
|
2023
Q4 | $2.75M | Sell |
20,340
-8,450
| -29% | -$1.14M | 0.27% | 103 |
|
|
2023
Q3 | $3.9M | Sell |
28,790
-10,020
| -26% | -$1.36M | 0.3% | 93 |
|
|
2023
Q2 | $5.56M | Buy |
38,810
+25,010
| +181% | +$3.58M | 0.34% | 85 |
|
|
2023
Q1 | $1.91M | Buy |
+13,800
| New | +$1.91M | 0.1% | 122 |
|