OCAM
BKI
Onex Canada Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-148,551
| Closed | -$13.1M | – | 217 |
|
|
2020
Q4 | $13.1M | Sell |
148,551
-88,754
| -37% | -$7.84M | 0.9% | 40 |
|
|
2020
Q3 | $20.7M | Buy |
237,305
+32,193
| +16% | +$2.8M | 1.35% | 24 |
|
|
2020
Q2 | $14.9M | Buy |
205,112
+44,674
| +28% | +$3.24M | 0.99% | 30 |
|
|
2020
Q1 | $9.32M | Sell |
160,438
-13,277
| -8% | -$771K | 0.62% | 54 |
|
|
2019
Q4 | $11M | Hold |
173,715
| – | – | 0.62% | 51 |
|
|
2019
Q3 | $10.6M | Buy |
173,715
+150,677
| +654% | +$9.2M | 0.66% | 47 |
|
|
2019
Q2 | $1.39M | Buy |
+23,038
| New | +$1.39M | 0.08% | 81 |
|