Onex Canada Asset Management’s Diageo DEO Stock Holding History

Onex Canada Asset Management’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-240,790	Closed	-$13.3M	–	146
2021 Q4	$13.3M	Buy	+240,790	New	+$49.4M	0.54%	56
2017 Q4	–	Sell	-92,500	Closed	-$12.2M	–	96
2017 Q3	$12.2M	Hold	92,500	–	–	1.26%	30
2017 Q2	$11.1M	Buy	92,500 +15,000	+19%	+$1.79M	1.01%	31
2017 Q1	$8.96M	Hold	77,500	–	–	0.79%	42
2016 Q4	$8.05M	Buy	77,500 +19,200	+33%	+$2.02M	0.71%	42
2016 Q3	$6.62M	Buy	+58,300	New	+$6.66M	0.62%	43

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Onex Canada Asset Management's DEO Position: Q1 2022 in Review

Onex Canada Asset Management sold out of Diageo (DEO) in Q1 2022, closing a stake of 240,790 shares — an estimated $13.3M sold.

Onex Canada Asset Management first reported a position in DEO in Q3 2016 and held it in 6 quarters. The position peaked at $13.3M in Q4 2021. 1,026 funds tracked by Wall St. Rank hold DEO as of Q1 2022.

Onex Canada Asset Management reported no remaining Diageo position as of Q1 2022 after selling out during the quarter.
Onex Canada Asset Management sold 240,790 Diageo shares in Q1 2022, an estimated $13.3M.
Onex Canada Asset Management first reported a position in Diageo in Q3 2016 and held it in 6 quarters.
Onex Canada Asset Management's Diageo position peaked at $13.3M in Q4 2021.
1,026 funds tracked by Wall St. Rank held Diageo as of Q1 2022.

Based on Onex Canada Asset Management's 13F filing for Q1 2022, filed 16 May 2022.