OCAM
Onex Canada Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-521,988
| Closed | -$37.8M | – | 93 |
|
|
2017
Q4 | $37.8M | Sell |
521,988
-8,416
| -2% | -$610K | 1.98% | 20 |
|
|
2017
Q3 | $43.1M | Buy |
530,404
+150,517
| +40% | +$12.2M | 4.44% | 4 |
|
|
2017
Q2 | $30.6M | Buy |
+379,887
| New | +$30.6M | 2.8% | 11 |
|
|
2015
Q3 | – | Sell |
-437,610
| Closed | -$57.2M | – | 86 |
|
|
2015
Q2 | $57.2M | Sell |
437,610
-362,219
| -45% | -$47.4M | 2.97% | 13 |
|
|
2015
Q1 | $82.6M | Buy |
799,829
+116,689
| +17% | +$12M | 5.24% | 4 |
|
|
2014
Q4 | $65.8M | Buy |
683,140
+119,850
| +21% | +$11.5M | 3.85% | 6 |
|
|
2014
Q3 | $44.8M | Buy |
563,290
+2,420
| +0.4% | +$193K | 3.35% | 8 |
|
|
2014
Q2 | $42.3M | Sell |
560,870
-120,110
| -18% | -$9.05M | 2.86% | 10 |
|
|
2014
Q1 | $51M | Buy |
680,980
+256,950
| +61% | +$19.2M | 3.27% | 7 |
|
|
2013
Q4 | $30.3M | Buy |
424,030
+4,520
| +1% | +$323K | 1.63% | 20 |
|
|
2013
Q3 | $23.8M | Sell |
419,510
-60,960
| -13% | -$3.46M | 1.5% | 28 |
|
|
2013
Q2 | $28.9M | Buy |
+480,470
| New | +$28.9M | 1.89% | 15 |
|