OCAM
Onex Canada Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
19,834
-24,526
| -55% | -$1.95M | 0.19% | 82 |
|
|
2025
Q1 | $3.11M | Sell |
44,360
-7,638
| -15% | -$536K | 0.4% | 65 |
|
|
2024
Q4 | $3.76M | Sell |
51,998
-4,996
| -9% | -$362K | 0.45% | 64 |
|
|
2024
Q3 | $4.87M | Sell |
56,994
-9,984
| -15% | -$854K | 0.57% | 52 |
|
|
2024
Q2 | $5.57M | Sell |
66,978
-12,901
| -16% | -$1.07M | 0.63% | 44 |
|
|
2024
Q1 | $7.04M | Sell |
79,879
-17,560
| -18% | -$1.55M | 0.7% | 47 |
|
|
2023
Q4 | $7.71M | Sell |
97,439
-111,860
| -53% | -$8.85M | 0.76% | 44 |
|
|
2023
Q3 | $15.6M | Sell |
209,299
-77,128
| -27% | -$5.73M | 1.19% | 28 |
|
|
2023
Q2 | $23.1M | Sell |
286,427
-67,401
| -19% | -$5.44M | 1.4% | 23 |
|
|
2023
Q1 | $27.2M | Sell |
353,828
-34,927
| -9% | -$2.69M | 1.48% | 21 |
|
|
2022
Q4 | $29M | Sell |
388,755
-270,064
| -41% | -$20.1M | 1.63% | 16 |
|
|
2022
Q3 | $44M | Buy |
658,819
+2,400
| +0.4% | +$160K | 2.62% | 5 |
|
|
2022
Q2 | $45.9M | Sell |
656,419
-9,051
| -1% | -$632K | 2.5% | 6 |
|
|
2022
Q1 | $54.9M | Sell |
665,470
-118,381
| -15% | -$9.77M | 2.39% | 7 |
|
|
2021
Q4 | $56.3M | Buy |
783,851
+7,715
| +1% | +$554K | 2.31% | 7 |
|
|
2021
Q3 | $50.7M | Buy |
776,136
+233,222
| +43% | +$15.2M | 2.12% | 7 |
|
|
2021
Q2 | $41.8M | Buy |
542,914
+435,722
| +406% | +$33.5M | 1.93% | 10 |
|
|
2021
Q1 | $40.9M | Buy |
107,192
+41,689
| +64% | +$15.9M | 1.84% | 8 |
|
|
2020
Q4 | $22.7M | Sell |
65,503
-47,303
| -42% | -$16.4M | 1.56% | 20 |
|
|
2020
Q3 | $34.2M | Sell |
112,806
-33,905
| -23% | -$10.3M | 2.24% | 11 |
|
|
2020
Q2 | $37.2M | Sell |
146,711
-39,782
| -21% | -$10.1M | 2.48% | 7 |
|
|
2020
Q1 | $40.7M | Sell |
186,493
-28,462
| -13% | -$6.2M | 2.69% | 6 |
|
|
2019
Q4 | $53.8M | Sell |
214,955
-5,609
| -3% | -$1.4M | 3.05% | 6 |
|
|
2019
Q3 | $49.1M | Buy |
220,564
+40,574
| +23% | +$9.02M | 3.07% | 7 |
|
|
2019
Q2 | $42.5M | Sell |
179,990
-12,496
| -6% | -$2.95M | 2.54% | 13 |
|
|
2019
Q1 | $39.7M | Sell |
192,486
-20,434
| -10% | -$4.21M | 2.35% | 15 |
|
|
2018
Q4 | $37.8M | Sell |
212,920
-33,974
| -14% | -$6.03M | 2.44% | 14 |
|
|
2018
Q3 | $52.2M | Sell |
246,894
-43,511
| -15% | -$9.2M | 2.31% | 15 |
|
|
2018
Q2 | $53.2M | Sell |
290,405
-30,881
| -10% | -$5.66M | 2.69% | 14 |
|
|
2018
Q1 | $56.7M | Sell |
321,286
-79,860
| -20% | -$14.1M | 3.08% | 12 |
|
|
2017
Q4 | $73.3M | Buy |
+401,146
| New | +$73.3M | 3.83% | 8 |
|