OCAM
Onex Canada Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Sell |
23,048
-348
| -1% | -$95.9K | 0.77% | 39 |
|
|
2025
Q1 | $6.21M | Sell |
23,396
-2,098
| -8% | -$557K | 0.8% | 39 |
|
|
2024
Q4 | $5.92M | Sell |
25,494
-755
| -3% | -$175K | 0.71% | 43 |
|
|
2024
Q3 | $5.79M | Buy |
26,249
+2,396
| +10% | +$529K | 0.68% | 45 |
|
|
2024
Q2 | $4.69M | Buy |
23,853
+163
| +0.7% | +$32K | 0.53% | 55 |
|
|
2024
Q1 | $5.1M | Sell |
23,690
-2,110
| -8% | -$454K | 0.51% | 63 |
|
|
2023
Q4 | $5.43M | Sell |
25,800
-7,815
| -23% | -$1.65M | 0.54% | 64 |
|
|
2023
Q3 | $6.73M | Sell |
33,615
-2,055
| -6% | -$411K | 0.52% | 66 |
|
|
2023
Q2 | $6.61M | Sell |
35,670
-5,482
| -13% | -$1.02M | 0.4% | 78 |
|
|
2023
Q1 | $7.88M | Buy |
41,152
+6,324
| +18% | +$1.21M | 0.43% | 74 |
|
|
2022
Q4 | $5.86M | Buy |
34,828
+437
| +1% | +$73.5K | 0.33% | 89 |
|
|
2022
Q3 | $6.09M | Sell |
34,391
-4,577
| -12% | -$811K | 0.36% | 82 |
|
|
2022
Q2 | $7.98M | Sell |
38,968
-414
| -1% | -$84.7K | 0.44% | 66 |
|
|
2022
Q1 | $9.37M | Sell |
39,382
-6,207
| -14% | -$1.48M | 0.41% | 72 |
|
|
2021
Q4 | $10.4M | Sell |
45,589
-8,524
| -16% | -$1.95M | 0.43% | 73 |
|
|
2021
Q3 | $10.5M | Buy |
54,113
+80
| +0.1% | +$15.5K | 0.44% | 67 |
|
|
2021
Q2 | $11.5M | Buy |
54,033
+182
| +0.3% | +$38.7K | 0.53% | 60 |
|
|
2021
Q1 | $11M | Sell |
53,851
-99
| -0.2% | -$20.2K | 0.49% | 64 |
|
|
2020
Q4 | $9.82M | Buy |
53,950
+3,776
| +8% | +$687K | 0.67% | 55 |
|
|
2020
Q3 | $8.4M | Sell |
50,174
-930
| -2% | -$156K | 0.55% | 60 |
|
|
2020
Q2 | $8.31M | Buy |
51,104
+3,991
| +8% | +$649K | 0.55% | 58 |
|
|
2020
Q1 | $8.15M | Buy |
47,113
+5,328
| +13% | +$921K | 0.54% | 57 |
|
|
2019
Q4 | $8.22M | Sell |
41,785
-278
| -0.7% | -$54.7K | 0.47% | 66 |
|
|
2019
Q3 | $8.89M | Buy |
+42,063
| New | +$8.89M | 0.56% | 63 |
|