Onex Canada Asset Management’s Baker Hughes BKR Stock Holding History

Onex Canada Asset Management’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,515	Closed	-$193K	–	135
2020 Q3	$193K	Hold	14,515	–	–	0.01%	124
2020 Q2	$223K	Hold	14,515	–	–	0.01%	119
2020 Q1	$152K	Hold	14,515	–	–	0.01%	123
2019 Q4	$364K	Hold	14,515	–	–	0.02%	111
2019 Q3	$337K	Hold	14,515	–	–	0.02%	107
2019 Q2	$358K	Hold	14,515	–	–	0.02%	104
2019 Q1	$402K	Buy	+14,515	New	+$367K	0.02%	100

Other funds holding BKR

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Onex Canada Asset Management's BKR Position: Q4 2020 in Review

Onex Canada Asset Management sold out of Baker Hughes (BKR) in Q4 2020, closing a stake of 14,515 shares — an estimated $193K sold.

Onex Canada Asset Management first reported a position in BKR in Q1 2019 and held it in 7 quarters. The position peaked at $402K in Q1 2019. 503 funds tracked by Wall St. Rank hold BKR as of Q4 2020.

Onex Canada Asset Management reported no remaining Baker Hughes position as of Q4 2020 after selling out during the quarter.
Onex Canada Asset Management sold 14,515 Baker Hughes shares in Q4 2020, an estimated $193K.
Onex Canada Asset Management first reported a position in Baker Hughes in Q1 2019 and held it in 7 quarters.
Onex Canada Asset Management's Baker Hughes position peaked at $402K in Q1 2019.
503 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2020.

Based on Onex Canada Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.