OCAM
COF icon

Onex Canada Asset Management’s Capital One COF Stock Holding History

Onex Canada Asset Management’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-47,118
Closed -$6.84M – 143
2021
Q4 		$6.84M Buy
47,118
+440
+0.9% +$68K 0.28% 97
2021
Q3 		$7.56M Buy
46,678
+69
+0.1% +$11.3K 0.32% 87
2021
Q2 		$7.21M Sell
46,609
-9,082
-16% -$1.37M 0.33% 83
2021
Q1 		$7.09M Buy
+55,691
New +$6.56M 0.32% 91
2018
Q1 		– Sell
-104,581
Closed -$10.4M – 92
2017
Q4 		$10.4M Buy
+104,581
New +$9.54M 0.54% 39
2014
Q1 		– Sell
-75,350
Closed -$5.77M – 87
2013
Q4 		$5.77M Hold
75,350
– – 0.31% 69
2013
Q3 		$5.18M Buy
+75,350
New +$5.07M 0.33% 72

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return