Onex Canada Asset Management’s Blackstone BX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,300	Closed	-$729K	–	142
2023 Q1	$729K	Hold	8,300	–	–	0.04%	127
2022 Q4	$616K	Hold	8,300	–	–	0.03%	123
2022 Q3	$695K	Sell	8,300 -500	-6%	-$48.4K	0.04%	120
2022 Q2	$803K	Hold	8,800	–	–	0.04%	122
2022 Q1	$1.12M	Hold	8,800	–	–	0.05%	121
2021 Q4	$1.14M	Sell	8,800 -73,630	-89%	-$9.82M	0.05%	132
2021 Q3	$9.59M	Buy	82,430 +73,630	+837%	+$8.54M	0.4%	71
2021 Q2	$855K	Sell	8,800 -73,630	-89%	-$6.54M	0.04%	122
2021 Q1	$6.14M	Buy	+82,430	New	+$5.69M	0.28%	101
2017 Q4	–	Sell	-846,110	Closed	-$28.2M	–	95
2017 Q3	$28.2M	Sell	846,110 -27,959	-3%	-$920K	2.91%	17
2017 Q2	$29.1M	Sell	874,069 -3,715	-0.4%	-$117K	2.67%	13
2017 Q1	$26.1M	Buy	+877,784	New	+$26.4M	2.29%	18
2016 Q4	–	Sell	-17,220	Closed	-$430K	–	90
2016 Q3	$430K	Sell	17,220 -22,280	-56%	-$588K	0.04%	77
2016 Q2	$969K	Buy	39,500 +19,790	+100%	+$526K	0.08%	75
2016 Q1	$553K	Buy	+19,710	New	+$521K	0.05%	87
2015 Q3	–	Sell	-41,005	Closed	-$2.05M	–	84
2015 Q2	$2.05M	Sell	41,005 -1,501,754	-97%	-$61.7M	0.11%	54
2015 Q1	$58.9M	Buy	1,542,759 +296,808	+24%	+$10.7M	3.74%	13
2014 Q4	$41.4M	Buy	1,245,951 +563,935	+83%	+$17.6M	2.42%	16
2014 Q3	$21.1M	Sell	682,016 -220,613	-24%	-$7.18M	1.58%	26
2014 Q2	$29.6M	Sell	902,629 -169,818	-16%	-$5.24M	2%	19
2014 Q1	$35M	Buy	1,072,447 +236,673	+28%	+$7.55M	2.24%	14
2013 Q4	$25.8M	Sell	835,774 -697,943	-46%	-$19M	1.39%	24
2013 Q3	$37.5M	Buy	1,533,717 +34,311	+2%	+$764K	2.36%	10
2013 Q2	$32.6M	Buy	+1,499,406	New	+$31.2M	2.13%	11

Other funds holding BX

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Onex Canada Asset Management's BX Position: Q2 2023 in Review

Onex Canada Asset Management sold out of Blackstone (BX) in Q2 2023, closing a stake of 8,300 shares — an estimated $729K sold.

Onex Canada Asset Management first reported a position in BX in Q2 2013 and held it in 24 quarters. The position peaked at $58.9M in Q1 2015. 1,585 funds tracked by Wall St. Rank hold BX as of Q2 2023.

Onex Canada Asset Management reported no remaining Blackstone position as of Q2 2023 after selling out during the quarter.
Onex Canada Asset Management sold 8,300 Blackstone shares in Q2 2023, an estimated $729K.
Onex Canada Asset Management first reported a position in Blackstone in Q2 2013 and held it in 24 quarters.
Onex Canada Asset Management's Blackstone position peaked at $58.9M in Q1 2015.
1,585 funds tracked by Wall St. Rank held Blackstone as of Q2 2023.

Based on Onex Canada Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.