OCAM
B

Onex Canada Asset Management’s Barrick Mining B Stock Holding History

Onex Canada Asset Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-187,374
Closed -$3.73M – 112
2024
Q3 		$3.73M Sell
187,374
-32,877
-15% -$626K 0.44% 69
2024
Q2 		$3.88M Buy
220,251
+41,721
+23% +$708K 0.44% 71
2024
Q1 		$2.97M Sell
178,530
-39,040
-18% -$611K 0.3% 95
2023
Q4 		$3.93M Sell
217,570
-360,867
-62% -$5.92M 0.39% 83
2023
Q3 		$8.4M Sell
578,437
-215,838
-27% -$3.54M 0.64% 51
2023
Q2 		$13.4M Buy
794,275
+138,489
+21% +$2.52M 0.81% 41
2023
Q1 		$12.2M Sell
655,786
-559,675
-46% -$10.1M 0.66% 48
2022
Q4 		$20.8M Sell
1,215,461
-41,360
-3% -$658K 1.17% 29
2022
Q3 		$19.5M Sell
1,256,821
-622
-0% -$9.81K 1.16% 29
2022
Q2 		$22.2M Sell
1,257,443
-25,357
-2% -$550K 1.21% 26
2022
Q1 		$31.5M Buy
1,282,800
+5,378
+0.4% +$116K 1.37% 20
2021
Q4 		$24.3M Buy
1,277,422
+585,472
+85% +$11.1M 0.99% 34
2021
Q3 		$12.5M Sell
691,950
-1,740
-0.3% -$34.9K 0.52% 61
2021
Q2 		$14.4M Buy
+693,690
New +$15.6M 0.66% 50

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Onex Canada Asset Management's B Position: Q4 2024 in Review

Onex Canada Asset Management sold out of Barrick Mining (B) in Q4 2024, closing a stake of 187,374 shares — an estimated $3.73M sold.

Onex Canada Asset Management first reported a position in B in Q2 2021 and held it in 14 quarters. The position peaked at $31.5M in Q1 2022. 733 funds tracked by Wall St. Rank hold B as of Q4 2024.

  • Onex Canada Asset Management reported no remaining Barrick Mining position as of Q4 2024 after selling out during the quarter.
  • Onex Canada Asset Management sold 187,374 Barrick Mining shares in Q4 2024, an estimated $3.73M.
  • Onex Canada Asset Management first reported a position in Barrick Mining in Q2 2021 and held it in 14 quarters.
  • Onex Canada Asset Management's Barrick Mining position peaked at $31.5M in Q1 2022.
  • 733 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2024.

Based on Onex Canada Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.