OCAM
Onex Canada Asset Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
62,500
-78,207
| -56% | -$4.84M | 0.47% | 57 |
|
|
2025
Q1 | $7.36M | Sell |
140,707
-30,446
| -18% | -$1.59M | 0.95% | 28 |
|
|
2024
Q4 | $9.83M | Sell |
171,153
-38,810
| -18% | -$2.23M | 1.18% | 23 |
|
|
2024
Q3 | $11.2M | Sell |
209,963
-36,801
| -15% | -$1.95M | 1.3% | 20 |
|
|
2024
Q2 | $10.8M | Sell |
246,764
-47,537
| -16% | -$2.09M | 1.24% | 21 |
|
|
2024
Q1 | $12.3M | Sell |
294,301
-68,284
| -19% | -$2.86M | 1.23% | 25 |
|
|
2023
Q4 | $14.5M | Sell |
362,585
-453,038
| -56% | -$18.2M | 1.43% | 19 |
|
|
2023
Q3 | $25.5M | Sell |
815,623
-278,711
| -25% | -$8.72M | 1.95% | 12 |
|
|
2023
Q2 | $36.8M | Sell |
1,094,334
-264,359
| -19% | -$8.9M | 2.23% | 10 |
|
|
2023
Q1 | $44.3M | Sell |
1,358,693
-117,651
| -8% | -$3.83M | 2.41% | 6 |
|
|
2022
Q4 | $46.4M | Buy |
1,476,344
+209,240
| +17% | +$6.58M | 2.61% | 6 |
|
|
2022
Q3 | $51.8M | Buy |
1,267,104
+2,423
| +0.2% | +$99.1K | 3.09% | 3 |
|
|
2022
Q2 | $56.3M | Sell |
1,264,681
-19,349
| -2% | -$861K | 3.07% | 3 |
|
|
2022
Q1 | $72.6M | Sell |
1,284,030
-1,125
| -0.1% | -$63.6K | 3.16% | 2 |
|
|
2021
Q4 | $77.5M | Buy |
1,285,155
+10,939
| +0.9% | +$660K | 3.18% | 2 |
|
|
2021
Q3 | $68.3M | Sell |
1,274,216
-49,762
| -4% | -$2.67M | 2.86% | 2 |
|
|
2021
Q2 | $67.6M | Buy |
1,323,978
+16,685
| +1% | +$851K | 3.12% | 2 |
|
|
2021
Q1 | $58.2M | Buy |
1,307,293
+624,044
| +91% | +$27.8M | 2.61% | 3 |
|
|
2020
Q4 | $28.2M | Sell |
683,249
-657,865
| -49% | -$27.2M | 1.94% | 10 |
|
|
2020
Q3 | $44.2M | Sell |
1,341,114
-381,948
| -22% | -$12.6M | 2.9% | 4 |
|
|
2020
Q2 | $56.5M | Buy |
1,723,062
+224,675
| +15% | +$7.37M | 3.77% | 2 |
|
|
2020
Q1 | $65.6M | Buy |
1,498,387
+134,875
| +10% | +$5.91M | 4.34% | 1 |
|
|
2019
Q4 | $77.3M | Sell |
1,363,512
-5,036
| -0.4% | -$285K | 4.38% | 1 |
|
|
2019
Q3 | $72.7M | Sell |
1,368,548
-117,885
| -8% | -$6.26M | 4.55% | 3 |
|
|
2019
Q2 | $71.3M | Sell |
1,486,433
-102,849
| -6% | -$4.93M | 4.27% | 1 |
|
|
2019
Q1 | $74M | Sell |
1,589,282
-175,219
| -10% | -$8.16M | 4.39% | 1 |
|
|
2018
Q4 | $67.6M | Sell |
1,764,501
-88,816
| -5% | -$3.4M | 4.37% | 2 |
|
|
2018
Q3 | $82.5M | Sell |
1,853,317
-209,621
| -10% | -$9.33M | 3.65% | 3 |
|
|
2018
Q2 | $83.7M | Sell |
2,062,938
-207,060
| -9% | -$8.4M | 4.23% | 3 |
|
|
2018
Q1 | $88.5M | Sell |
2,269,998
-696,180
| -23% | -$27.1M | 4.81% | 5 |
|
|
2017
Q4 | $129M | Buy |
+2,966,178
| New | +$129M | 6.74% | 1 |
|