OCAM
Onex Canada Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
10,298
+173
| +2% | +$67.2K | 0.49% | 56 |
|
|
2025
Q1 | $3.34M | Sell |
10,125
-28
| -0.3% | -$9.23K | 0.43% | 63 |
|
|
2024
Q4 | $3.68M | Sell |
10,153
-172
| -2% | -$62.4K | 0.44% | 65 |
|
|
2024
Q3 | $4.04M | Hold |
10,325
| – | – | 0.47% | 65 |
|
|
2024
Q2 | $3.44M | Sell |
10,325
-6
| -0.1% | -$2K | 0.39% | 83 |
|
|
2024
Q1 | $3.79M | Sell |
10,331
-908
| -8% | -$333K | 0.38% | 83 |
|
|
2023
Q4 | $3.32M | Sell |
11,239
-3,426
| -23% | -$1.01M | 0.33% | 92 |
|
|
2023
Q3 | $4M | Sell |
14,665
-4,039
| -22% | -$1.1M | 0.31% | 91 |
|
|
2023
Q2 | $4.6M | Sell |
18,704
-8,636
| -32% | -$2.12M | 0.28% | 96 |
|
|
2023
Q1 | $6.26M | Sell |
27,340
-2,046
| -7% | -$468K | 0.34% | 82 |
|
|
2022
Q4 | $7.04M | Buy |
29,386
+247
| +0.8% | +$59.2K | 0.4% | 78 |
|
|
2022
Q3 | $4.78M | Buy |
29,139
+542
| +2% | +$88.9K | 0.29% | 91 |
|
|
2022
Q2 | $5.11M | Sell |
28,597
-6,622
| -19% | -$1.18M | 0.28% | 91 |
|
|
2022
Q1 | $7.85M | Sell |
35,219
-338
| -1% | -$75.3K | 0.34% | 81 |
|
|
2021
Q4 | $7.35M | Buy |
35,557
+297
| +0.8% | +$61.4K | 0.3% | 92 |
|
|
2021
Q3 | $6.77M | Buy |
35,260
+48
| +0.1% | +$9.22K | 0.28% | 97 |
|
|
2021
Q2 | $7.66M | Buy |
35,212
+4,114
| +13% | +$895K | 0.35% | 81 |
|
|
2021
Q1 | $7.21M | Sell |
31,098
-4,751
| -13% | -$1.1M | 0.32% | 88 |
|
|
2020
Q4 | $6.53M | Sell |
35,849
-10,751
| -23% | -$1.96M | 0.45% | 78 |
|
|
2020
Q3 | $6.95M | Sell |
46,600
-181
| -0.4% | -$27K | 0.46% | 68 |
|
|
2020
Q2 | $5.92M | Sell |
46,781
-12,402
| -21% | -$1.57M | 0.39% | 77 |
|
|
2020
Q1 | $6.87M | Buy |
59,183
+35,660
| +152% | +$4.14M | 0.45% | 68 |
|
|
2019
Q4 | $3.4M | Sell |
23,523
-154
| -0.7% | -$22.3K | 0.19% | 99 |
|
|
2019
Q3 | $2.99M | Buy |
+23,677
| New | +$2.99M | 0.19% | 95 |
|