OCAM
Onex Canada Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,133
| Closed | -$687K | – | 136 |
|
|
2020
Q1 | $687K | Sell |
20,133
-112,369
| -85% | -$3.83M | 0.05% | 112 |
|
|
2019
Q4 | $8.33M | Sell |
132,502
-488
| -0.4% | -$30.7K | 0.47% | 65 |
|
|
2019
Q3 | $9.48M | Sell |
132,990
-333,474
| -71% | -$23.8M | 0.59% | 50 |
|
|
2019
Q2 | $35M | Sell |
466,464
-556,340
| -54% | -$41.8M | 2.1% | 17 |
|
|
2019
Q1 | $54.5M | Buy |
1,022,804
+530,808
| +108% | +$28.3M | 3.23% | 8 |
|
|
2018
Q4 | $26.3M | Sell |
491,996
-902,062
| -65% | -$48.2M | 1.7% | 27 |
|
|
2018
Q3 | $89.7M | Buy |
1,394,058
+334,618
| +32% | +$21.5M | 3.97% | 2 |
|
|
2018
Q2 | $69.8M | Buy |
1,059,440
+132,975
| +14% | +$8.77M | 3.53% | 5 |
|
|
2018
Q1 | $59M | Buy |
+926,465
| New | +$59M | 3.21% | 11 |
|