OCAM
Onex Canada Asset Management’s Brookfield Renewable BEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,349
| Closed | -$190K | – | 117 |
|
|
2024
Q4 | $190K | Sell |
8,349
-1,424
| -15% | -$32.5K | 0.02% | 109 |
|
|
2024
Q3 | $276K | Sell |
9,773
-41,144
| -81% | -$1.16M | 0.03% | 110 |
|
|
2024
Q2 | $1.29M | Sell |
50,917
-61,074
| -55% | -$1.54M | 0.15% | 110 |
|
|
2024
Q1 | $2.6M | Sell |
111,991
-7,244
| -6% | -$168K | 0.26% | 103 |
|
|
2023
Q4 | $3.13M | Sell |
119,235
-46,696
| -28% | -$1.23M | 0.31% | 95 |
|
|
2023
Q3 | $3.61M | Sell |
165,931
-21,113
| -11% | -$459K | 0.28% | 96 |
|
|
2023
Q2 | $5.52M | Sell |
187,044
-75,813
| -29% | -$2.24M | 0.33% | 87 |
|
|
2023
Q1 | $8.28M | Sell |
262,857
-13,924
| -5% | -$439K | 0.45% | 72 |
|
|
2022
Q4 | $7.01M | Sell |
276,781
-5,920
| -2% | -$150K | 0.39% | 79 |
|
|
2022
Q3 | $8.83M | Sell |
282,701
-6,834
| -2% | -$214K | 0.53% | 58 |
|
|
2022
Q2 | $10.1M | Sell |
289,535
-7,758
| -3% | -$270K | 0.55% | 54 |
|
|
2022
Q1 | $12.2M | Hold |
297,293
| – | – | 0.53% | 59 |
|
|
2021
Q4 | $10.7M | Sell |
297,293
-2,695
| -0.9% | -$96.6K | 0.44% | 72 |
|
|
2021
Q3 | $11.1M | Buy |
299,988
+10,439
| +4% | +$386K | 0.46% | 65 |
|
|
2021
Q2 | $11.2M | Buy |
289,549
+26,857
| +10% | +$1.04M | 0.52% | 61 |
|
|
2021
Q1 | $11.2M | Buy |
262,692
+38,712
| +17% | +$1.65M | 0.5% | 63 |
|
|
2020
Q4 | $9.66M | Buy |
223,980
+74,365
| +50% | +$3.21M | 0.66% | 58 |
|
|
2020
Q3 | $7.84M | Buy |
149,615
+38,770
| +35% | +$2.03M | 0.51% | 65 |
|
|
2020
Q2 | $5.29M | Sell |
110,845
-6,015
| -5% | -$287K | 0.35% | 83 |
|
|
2020
Q1 | $4.86M | Buy |
116,860
+36,375
| +45% | +$1.51M | 0.32% | 87 |
|
|
2019
Q4 | $3.67M | Sell |
80,485
-595
| -0.7% | -$27.1K | 0.21% | 96 |
|
|
2019
Q3 | $3.3M | Buy |
81,080
+8,510
| +12% | +$346K | 0.21% | 93 |
|
|
2019
Q2 | $2.52M | Buy |
72,570
+30,290
| +72% | +$1.05M | 0.15% | 72 |
|
|
2019
Q1 | $1.35M | Buy |
+42,280
| New | +$1.35M | 0.08% | 73 |
|