OCAM
Onex Canada Asset Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-315,675
| Closed | -$71.9M | – | 120 |
|
|
2018
Q3 | $71.9M | Buy |
315,675
+73,087
| +30% | +$16.7M | 3.18% | 7 |
|
|
2018
Q2 | $51.1M | Buy |
242,588
+176,722
| +268% | +$37.2M | 2.58% | 15 |
|
|
2018
Q1 | $13.3M | Buy |
+65,866
| New | +$13.3M | 0.72% | 34 |
|