OCAM
Onex Canada Asset Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,468
| Closed | -$880K | – | 115 |
|
|
2023
Q4 | $880K | Sell |
2,468
-7,288
| -75% | -$2.6M | 0.09% | 123 |
|
|
2023
Q3 | $3.42M | Sell |
9,756
-2,973
| -23% | -$1.04M | 0.26% | 99 |
|
|
2023
Q2 | $4.34M | Sell |
12,729
-5,105
| -29% | -$1.74M | 0.26% | 98 |
|
|
2023
Q1 | $5.51M | Sell |
17,834
-1,419
| -7% | -$438K | 0.3% | 89 |
|
|
2022
Q4 | $5.95M | Sell |
19,253
-962
| -5% | -$297K | 0.33% | 88 |
|
|
2022
Q3 | $5.4M | Sell |
20,215
-121
| -0.6% | -$32.3K | 0.32% | 90 |
|
|
2022
Q2 | $5.55M | Sell |
20,336
-268
| -1% | -$73.2K | 0.3% | 87 |
|
|
2022
Q1 | $7.27M | Sell |
20,604
-942
| -4% | -$332K | 0.32% | 87 |
|
|
2021
Q4 | $6.44M | Buy |
21,546
+798
| +4% | +$239K | 0.26% | 102 |
|
|
2021
Q3 | $5.66M | Buy |
20,748
+132
| +0.6% | +$36K | 0.24% | 109 |
|
|
2021
Q2 | $5.73M | Buy |
20,616
+279
| +1% | +$77.5K | 0.26% | 95 |
|
|
2021
Q1 | $5.2M | Buy |
20,337
+2,983
| +17% | +$762K | 0.23% | 112 |
|
|
2020
Q4 | $4.02M | Sell |
17,354
-1,428
| -8% | -$331K | 0.28% | 97 |
|
|
2020
Q3 | $4M | Sell |
18,782
-1,096
| -6% | -$233K | 0.26% | 95 |
|
|
2020
Q2 | $3.55M | Buy |
19,878
+301
| +2% | +$53.7K | 0.24% | 97 |
|
|
2020
Q1 | $3.58M | Sell |
19,577
-3,054
| -13% | -$558K | 0.24% | 96 |
|
|
2019
Q4 | $5.02M | Sell |
22,631
-424
| -2% | -$94.1K | 0.29% | 91 |
|
|
2019
Q3 | $4.8M | Sell |
23,055
-17,628
| -43% | -$3.67M | 0.3% | 86 |
|
|
2019
Q2 | $8.67M | Sell |
40,683
-523
| -1% | -$111K | 0.52% | 49 |
|
|
2019
Q1 | $8.28M | Buy |
41,206
+5,008
| +14% | +$1.01M | 0.49% | 46 |
|
|
2018
Q4 | $7.39M | Buy |
36,198
+1,022
| +3% | +$209K | 0.48% | 48 |
|
|
2018
Q3 | $7.53M | Buy |
35,176
+1,750
| +5% | +$375K | 0.33% | 46 |
|
|
2018
Q2 | $6.24M | Buy |
33,426
+826
| +3% | +$154K | 0.32% | 46 |
|
|
2018
Q1 | $6.5M | Buy |
32,600
+9,407
| +41% | +$1.88M | 0.35% | 41 |
|
|
2017
Q4 | $4.6M | Sell |
23,193
-559
| -2% | -$111K | 0.24% | 46 |
|
|
2017
Q3 | $4.35M | Buy |
23,752
+21,507
| +958% | +$3.94M | 0.45% | 34 |
|
|
2017
Q2 | $380K | Hold |
2,245
| – | – | 0.03% | 78 |
|
|
2017
Q1 | $374K | Hold |
2,245
| – | – | 0.03% | 66 |
|
|
2016
Q4 | $366K | Hold |
2,245
| – | – | 0.03% | 82 |
|
|
2016
Q3 | $317K | Hold |
2,245
| – | – | 0.03% | 77 |
|
|
2016
Q2 | $325K | Hold |
2,245
| – | – | 0.03% | 83 |
|
|
2016
Q1 | $319K | Sell |
2,245
-3,700
| -62% | -$526K | 0.03% | 90 |
|
|
2015
Q4 | $785K | Buy |
5,945
+2,500
| +73% | +$330K | 0.06% | 78 |
|
|
2015
Q3 | $335K | Sell |
3,445
-2,050
| -37% | -$199K | 0.03% | 77 |
|
|
2015
Q2 | $933K | Sell |
5,495
-11,785
| -68% | -$2M | 0.05% | 61 |
|
|
2015
Q1 | $2.49M | Sell |
17,280
-533,403
| -97% | -$77M | 0.16% | 41 |
|
|
2014
Q4 | $82.7M | Buy |
550,683
+68,381
| +14% | +$10.3M | 4.84% | 2 |
|
|
2014
Q3 | $66.6M | Sell |
482,302
-17,430
| -3% | -$2.41M | 4.98% | 2 |
|
|
2014
Q2 | $63.2M | Sell |
499,732
-33,853
| -6% | -$4.28M | 4.28% | 4 |
|
|
2014
Q1 | $66.7M | Sell |
533,585
-50,335
| -9% | -$6.29M | 4.27% | 2 |
|
|
2013
Q4 | $69.2M | Buy |
583,920
+61,970
| +12% | +$7.35M | 3.72% | 3 |
|
|
2013
Q3 | $59.2M | Buy |
521,950
+88,830
| +21% | +$10.1M | 3.73% | 4 |
|
|
2013
Q2 | $51M | Buy |
+433,120
| New | +$51M | 3.34% | 1 |
|