OCAM
Onex Canada Asset Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
25,620
-8,079
| -24% | -$555K | 0.21% | 78 |
|
|
2025
Q1 | $2.07M | Sell |
33,699
-4,700
| -12% | -$289K | 0.27% | 86 |
|
|
2024
Q4 | $1.92M | Buy |
+38,399
| New | +$1.92M | 0.23% | 88 |
|
|
2020
Q2 | – | Sell |
-16,630
| Closed | -$1.78M | – | 132 |
|
|
2020
Q1 | $1.78M | Buy |
+16,630
| New | +$1.78M | 0.12% | 108 |
|
|
2018
Q2 | – | Sell |
-16,967
| Closed | -$1.87M | – | 99 |
|
|
2018
Q1 | $1.87M | Hold |
16,967
| – | – | 0.1% | 52 |
|
|
2017
Q4 | $1.89M | Sell |
16,967
-190
| -1% | -$21.2K | 0.1% | 56 |
|
|
2017
Q3 | $2.05M | Hold |
17,157
| – | – | 0.21% | 42 |
|
|
2017
Q2 | $1.89M | Sell |
17,157
-9
| -0.1% | -$993 | 0.17% | 64 |
|
|
2017
Q1 | $1.88M | Sell |
17,166
-193
| -1% | -$21.2K | 0.17% | 59 |
|
|
2016
Q4 | $1.83M | Sell |
17,359
-745
| -4% | -$78.5K | 0.16% | 70 |
|
|
2016
Q3 | $2.33M | Sell |
18,104
-100,100
| -85% | -$12.9M | 0.22% | 57 |
|
|
2016
Q2 | $15.6M | Sell |
118,204
-12,980
| -10% | -$1.71M | 1.35% | 28 |
|
|
2016
Q1 | $16.4M | Sell |
131,184
-50,011
| -28% | -$6.23M | 1.47% | 25 |
|
|
2015
Q4 | $22.6M | Hold |
181,195
| – | – | 1.65% | 26 |
|
|
2015
Q3 | $14.4M | Buy |
181,195
+100
| +0.1% | +$7.94K | 1.39% | 24 |
|
|
2015
Q2 | $27.3M | Buy |
181,095
+42,435
| +31% | +$6.39M | 1.41% | 25 |
|
|
2015
Q1 | $16.9M | Sell |
138,660
-43,421
| -24% | -$5.29M | 1.07% | 25 |
|
|
2014
Q4 | $20.5M | Sell |
182,081
-91,844
| -34% | -$10.3M | 1.2% | 30 |
|
|
2014
Q3 | $30.4M | Buy |
273,925
+109,210
| +66% | +$12.1M | 2.27% | 18 |
|
|
2014
Q2 | $18.9M | Buy |
164,715
+82,990
| +102% | +$9.54M | 1.28% | 30 |
|
|
2014
Q1 | $8.61M | Sell |
81,725
-136,000
| -62% | -$14.3M | 0.55% | 48 |
|
|
2013
Q4 | $23.2M | Sell |
217,725
-82,170
| -27% | -$8.75M | 1.25% | 27 |
|
|
2013
Q3 | $29.8M | Buy |
299,895
+145,180
| +94% | +$14.4M | 1.87% | 13 |
|
|
2013
Q2 | $14.7M | Buy |
+154,715
| New | +$14.7M | 0.96% | 46 |
|