OCAM
Onex Canada Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,900,577
| Closed | -$31.1M | – | 93 |
|
|
2015
Q3 | $31.1M | Sell |
2,900,577
-61,500
| -2% | -$659K | 3% | 16 |
|
|
2015
Q2 | $68.3M | Sell |
2,962,077
-181,363
| -6% | -$4.18M | 3.54% | 9 |
|
|
2015
Q1 | $73.4M | Buy |
3,143,440
+572,100
| +22% | +$13.4M | 4.66% | 6 |
|
|
2014
Q4 | $58M | Sell |
2,571,340
-411,690
| -14% | -$9.29M | 3.4% | 10 |
|
|
2014
Q3 | $54.9M | Buy |
+2,983,030
| New | +$54.9M | 4.11% | 5 |
|