OCAM
Onex Canada Asset Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
22
-2
| -8% | -$1.46M | 1.96% | 15 |
|
|
2025
Q1 | $19.2M | Sell |
24
-2
| -8% | -$1.6M | 2.47% | 10 |
|
|
2024
Q4 | $17.7M | Sell |
26
-3
| -10% | -$2.04M | 2.12% | 12 |
|
|
2024
Q3 | $20M | Sell |
29
-1
| -3% | -$691K | 2.35% | 12 |
|
|
2024
Q2 | $18.4M | Sell |
30
-2
| -6% | -$1.22M | 2.09% | 14 |
|
|
2024
Q1 | $20.3M | Sell |
32
-3
| -9% | -$1.9M | 2.03% | 10 |
|
|
2023
Q4 | $19M | Sell |
35
-5
| -13% | -$2.71M | 1.87% | 12 |
|
|
2023
Q3 | $21.3M | Sell |
40
-1
| -2% | -$531K | 1.63% | 17 |
|
|
2023
Q2 | $21.2M | Sell |
41
-3
| -7% | -$1.55M | 1.29% | 27 |
|
|
2023
Q1 | $20.5M | Sell |
44
-1
| -2% | -$466K | 1.12% | 30 |
|
|
2022
Q4 | $21.1M | Hold |
45
| – | – | 1.18% | 28 |
|
|
2022
Q3 | $18.3M | Sell |
45
-1
| -2% | -$406K | 1.09% | 32 |
|
|
2022
Q2 | $18.8M | Sell |
46
-1
| -2% | -$409K | 1.03% | 37 |
|
|
2022
Q1 | $24.9M | Hold |
47
| – | – | 1.08% | 33 |
|
|
2021
Q4 | $21.2M | Hold |
47
| – | – | 0.87% | 41 |
|
|
2021
Q3 | $19.3M | Hold |
47
| – | – | 0.81% | 41 |
|
|
2021
Q2 | $19.7M | Hold |
47
| – | – | 0.91% | 38 |
|
|
2021
Q1 | $18.1M | Hold |
47
| – | – | 0.81% | 41 |
|
|
2020
Q4 | $16.3M | Hold |
47
| – | – | 1.12% | 30 |
|
|
2020
Q3 | $15M | Sell |
47
-3
| -6% | -$960K | 0.99% | 36 |
|
|
2020
Q2 | $13.4M | Sell |
50
-4
| -7% | -$1.07M | 0.89% | 35 |
|
|
2020
Q1 | $14.7M | Buy |
54
+3
| +6% | +$816K | 0.97% | 31 |
|
|
2019
Q4 | $17M | Hold |
51
| – | – | 0.96% | 33 |
|
|
2019
Q3 | $15.9M | Sell |
51
-68
| -57% | -$21.2M | 0.99% | 31 |
|
|
2019
Q2 | $37.9M | Hold |
119
| – | – | 2.27% | 16 |
|
|
2019
Q1 | $35.8M | Sell |
119
-1
| -0.8% | -$301K | 2.13% | 17 |
|
|
2018
Q4 | $36.7M | Hold |
120
| – | – | 2.37% | 15 |
|
|
2018
Q3 | $38.4M | Buy |
120
+21
| +21% | +$6.72M | 1.7% | 25 |
|
|
2018
Q2 | $27.9M | Hold |
99
| – | – | 1.41% | 33 |
|
|
2018
Q1 | $29.6M | Buy |
99
+4
| +4% | +$1.2M | 1.61% | 28 |
|
|
2017
Q4 | $28.3M | Sell |
95
-22
| -19% | -$6.55M | 1.48% | 26 |
|
|
2017
Q3 | $32.1M | Buy |
+117
| New | +$32.1M | 3.31% | 9 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | -$217K | – | 85 |
|
|
2016
Q2 | $217K | Hold |
1
| – | – | 0.02% | 85 |
|
|
2016
Q1 | $213K | Buy |
+1
| New | +$213K | 0.02% | 92 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$255K | – | 83 |
|
|
2015
Q2 | $255K | Hold |
1
| – | – | 0.01% | 66 |
|
|
2015
Q1 | $218K | Hold |
1
| – | – | 0.01% | 53 |
|
|
2014
Q4 | $226K | Hold |
1
| – | – | 0.01% | 69 |
|
|
2014
Q3 | $207K | Buy |
+1
| New | +$207K | 0.02% | 66 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$187K | – | 78 |
|
|
2014
Q1 | $187K | Buy |
+1
| New | +$187K | 0.01% | 79 |
|