OCAM
Onex Canada Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$41.9K | 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% | -$9.53M | 0.05% | 132 |
|
|
2021
Q3 | $9.59M | Buy |
82,430
+73,630
| +837% | +$8.57M | 0.4% | 71 |
|
|
2021
Q2 | $855K | Sell |
8,800
-73,630
| -89% | -$7.15M | 0.04% | 122 |
|
|
2021
Q1 | $6.14M | Buy |
+82,430
| New | +$6.14M | 0.28% | 101 |
|
|
2017
Q4 | – | Sell |
-846,110
| Closed | -$28.2M | – | 94 |
|
|
2017
Q3 | $28.2M | Sell |
846,110
-27,959
| -3% | -$933K | 2.91% | 17 |
|
|
2017
Q2 | $29.2M | Sell |
874,069
-3,715
| -0.4% | -$124K | 2.67% | 13 |
|
|
2017
Q1 | $26.1M | Buy |
+877,784
| New | +$26.1M | 2.29% | 18 |
|
|
2016
Q4 | – | Sell |
-17,220
| Closed | -$430K | – | 90 |
|
|
2016
Q3 | $430K | Sell |
17,220
-22,280
| -56% | -$556K | 0.04% | 73 |
|
|
2016
Q2 | $969K | Buy |
39,500
+19,790
| +100% | +$485K | 0.08% | 75 |
|
|
2016
Q1 | $553K | Buy |
+19,710
| New | +$553K | 0.05% | 86 |
|
|
2015
Q3 | – | Sell |
-40,240
| Closed | -$2.05M | – | 84 |
|
|
2015
Q2 | $2.05M | Sell |
40,240
-1,473,753
| -97% | -$75.1M | 0.11% | 52 |
|
|
2015
Q1 | $58.9M | Buy |
1,513,993
+291,274
| +24% | +$11.3M | 3.74% | 13 |
|
|
2014
Q4 | $41.4M | Buy |
1,222,719
+553,420
| +83% | +$18.7M | 2.42% | 16 |
|
|
2014
Q3 | $21.1M | Sell |
669,299
-216,500
| -24% | -$6.82M | 1.58% | 26 |
|
|
2014
Q2 | $29.6M | Sell |
885,799
-166,651
| -16% | -$5.57M | 2% | 19 |
|
|
2014
Q1 | $35M | Buy |
1,052,450
+232,260
| +28% | +$7.72M | 2.24% | 14 |
|
|
2013
Q4 | $25.8M | Sell |
820,190
-684,930
| -46% | -$21.6M | 1.39% | 24 |
|
|
2013
Q3 | $37.5M | Buy |
1,505,120
+33,672
| +2% | +$838K | 2.36% | 10 |
|
|
2013
Q2 | $32.6M | Buy |
+1,471,448
| New | +$32.6M | 2.13% | 11 |
|