OCAM
Onex Canada Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
36,751
-43,759
| -54% | -$1.47M | 0.15% | 92 |
|
|
2025
Q1 | $2.39M | Sell |
80,510
-27,372
| -25% | -$814K | 0.31% | 76 |
|
|
2024
Q4 | $3.43M | Sell |
107,882
-10,389
| -9% | -$330K | 0.41% | 68 |
|
|
2024
Q3 | $4.15M | Sell |
118,271
-74,689
| -39% | -$2.62M | 0.49% | 64 |
|
|
2024
Q2 | $5.52M | Sell |
192,960
-107,487
| -36% | -$3.08M | 0.63% | 46 |
|
|
2024
Q1 | $9.38M | Sell |
300,447
-42,829
| -12% | -$1.34M | 0.94% | 33 |
|
|
2023
Q4 | $10.8M | Sell |
343,276
-187,110
| -35% | -$5.9M | 1.07% | 29 |
|
|
2023
Q3 | $15.6M | Sell |
530,386
-134,042
| -20% | -$3.93M | 1.19% | 27 |
|
|
2023
Q2 | $24.3M | Sell |
664,428
-195,025
| -23% | -$7.13M | 1.47% | 20 |
|
|
2023
Q1 | $29M | Sell |
859,453
-57,825
| -6% | -$1.95M | 1.58% | 18 |
|
|
2022
Q4 | $28.4M | Sell |
917,278
-24,848
| -3% | -$770K | 1.59% | 18 |
|
|
2022
Q3 | $33.8M | Sell |
942,126
-1,985
| -0.2% | -$71.2K | 2.02% | 13 |
|
|
2022
Q2 | $36.1M | Buy |
944,111
+301,125
| +47% | +$11.5M | 1.97% | 12 |
|
|
2022
Q1 | $42.6M | Sell |
642,986
-1,660
| -0.3% | -$110K | 1.85% | 14 |
|
|
2021
Q4 | $39.2M | Buy |
644,646
+395
| +0.1% | +$24K | 1.61% | 18 |
|
|
2021
Q3 | $36.2M | Buy |
644,251
+7,282
| +1% | +$409K | 1.52% | 17 |
|
|
2021
Q2 | $35.4M | Buy |
636,969
+20,996
| +3% | +$1.17M | 1.63% | 17 |
|
|
2021
Q1 | $32.9M | Sell |
615,973
-7,543
| -1% | -$403K | 1.48% | 20 |
|
|
2020
Q4 | $30.8M | Sell |
623,516
-19,416
| -3% | -$960K | 2.11% | 7 |
|
|
2020
Q3 | $30.6M | Sell |
642,932
-82,640
| -11% | -$3.93M | 2% | 14 |
|
|
2020
Q2 | $29.8M | Sell |
725,572
-78,266
| -10% | -$3.21M | 1.98% | 15 |
|
|
2020
Q1 | $28.8M | Buy |
803,838
+85,481
| +12% | +$3.07M | 1.91% | 14 |
|
|
2019
Q4 | $35.2M | Sell |
718,357
-18,756
| -3% | -$919K | 2% | 13 |
|
|
2019
Q3 | $36.5M | Buy |
737,113
+1,807
| +0.2% | +$89.5K | 2.28% | 11 |
|
|
2019
Q2 | $31.6M | Sell |
735,306
-20,943
| -3% | -$900K | 1.89% | 18 |
|
|
2019
Q1 | $31.6M | Sell |
756,249
-70,110
| -8% | -$2.93M | 1.87% | 23 |
|
|
2018
Q4 | $28.5M | Sell |
826,359
-34,806
| -4% | -$1.2M | 1.85% | 24 |
|
|
2018
Q3 | $34.4M | Sell |
861,165
-110,189
| -11% | -$4.4M | 1.52% | 29 |
|
|
2018
Q2 | $37.3M | Sell |
971,354
-58,948
| -6% | -$2.26M | 1.88% | 23 |
|
|
2018
Q1 | $42.8M | Buy |
1,030,302
+3,442
| +0.3% | +$143K | 2.33% | 18 |
|
|
2017
Q4 | $46.1M | Buy |
+1,026,860
| New | +$46.1M | 2.41% | 16 |
|
|
2015
Q2 | – | Sell |
-202,790
| Closed | -$9.24M | – | 75 |
|
|
2015
Q1 | $9.24M | Hold |
202,790
| – | – | 0.59% | 32 |
|
|
2014
Q4 | $8.49M | Sell |
202,790
-66,920
| -25% | -$2.8M | 0.5% | 48 |
|
|
2014
Q3 | $10.2M | Buy |
269,710
+400
| +0.1% | +$15.2K | 0.77% | 39 |
|
|
2014
Q2 | $11.2M | Sell |
269,310
-56
| -0% | -$2.34K | 0.76% | 43 |
|
|
2014
Q1 | $10.6M | Hold |
269,366
| – | – | 0.68% | 45 |
|
|
2013
Q4 | $10.6M | Hold |
269,366
| – | – | 0.57% | 48 |
|
|
2013
Q3 | $10.2M | Sell |
269,366
-268,980
| -50% | -$10.2M | 0.65% | 51 |
|
|
2013
Q2 | $20.7M | Buy |
+538,346
| New | +$20.7M | 1.35% | 35 |
|