OCAM
Onex Canada Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
21,652
+399
| +2% | +$49.5K | 0.33% | 65 |
|
|
2025
Q1 | $2.1M | Sell |
21,253
-53
| -0.2% | -$5.23K | 0.27% | 84 |
|
|
2024
Q4 | $2.37M | Sell |
21,306
-2,268
| -10% | -$253K | 0.28% | 85 |
|
|
2024
Q3 | $2.27M | Hold |
23,574
| – | – | 0.27% | 89 |
|
|
2024
Q2 | $2.34M | Sell |
23,574
-277
| -1% | -$27.5K | 0.27% | 101 |
|
|
2024
Q1 | $2.92M | Sell |
23,851
-2,096
| -8% | -$256K | 0.29% | 98 |
|
|
2023
Q4 | $2.34M | Sell |
25,947
-7,979
| -24% | -$720K | 0.23% | 114 |
|
|
2023
Q3 | $2.75M | Sell |
33,926
-4,728
| -12% | -$383K | 0.21% | 111 |
|
|
2023
Q2 | $3.45M | Sell |
38,654
-6,347
| -14% | -$567K | 0.21% | 106 |
|
|
2023
Q1 | $4.51M | Sell |
45,001
-3,176
| -7% | -$318K | 0.25% | 96 |
|
|
2022
Q4 | $4.19M | Buy |
48,177
+1,052
| +2% | +$91.4K | 0.23% | 99 |
|
|
2022
Q3 | $4.45M | Buy |
47,125
+3,219
| +7% | +$304K | 0.27% | 94 |
|
|
2022
Q2 | $4.15M | Sell |
43,906
-721
| -2% | -$68.1K | 0.23% | 102 |
|
|
2022
Q1 | $6.12M | Sell |
44,627
-1,467
| -3% | -$201K | 0.27% | 93 |
|
|
2021
Q4 | $7.14M | Buy |
46,094
+416
| +0.9% | +$64.4K | 0.29% | 95 |
|
|
2021
Q3 | $7.73M | Buy |
45,678
+599
| +1% | +$101K | 0.32% | 84 |
|
|
2021
Q2 | $7.92M | Buy |
45,079
+145
| +0.3% | +$25.5K | 0.37% | 80 |
|
|
2021
Q1 | $8.29M | Buy |
44,934
+3,955
| +10% | +$730K | 0.37% | 78 |
|
|
2020
Q4 | $7.43M | Buy |
40,979
+39,110
| +2,093% | +$7.09M | 0.51% | 71 |
|
|
2020
Q3 | $232K | Sell |
1,869
-63
| -3% | -$7.82K | 0.02% | 119 |
|
|
2020
Q2 | $215K | Buy |
+1,932
| New | +$215K | 0.01% | 120 |
|
|
2020
Q1 | – | Sell |
-2,289
| Closed | -$324K | – | 136 |
|
|
2019
Q4 | $324K | Buy |
2,289
+500
| +28% | +$70.8K | 0.02% | 113 |
|
|
2019
Q3 | $233K | Buy |
1,789
+357
| +25% | +$46.5K | 0.01% | 112 |
|
|
2019
Q2 | $200K | Buy |
+1,432
| New | +$200K | 0.01% | 111 |
|
|
2019
Q1 | – | Sell |
-318,163
| Closed | -$34.9M | – | 116 |
|
|
2018
Q4 | $34.9M | Buy |
+318,163
| New | +$34.9M | 2.26% | 18 |
|
|
2017
Q1 | – | Sell |
-6,396
| Closed | -$667K | – | 85 |
|
|
2016
Q4 | $667K | Hold |
6,396
| – | – | 0.06% | 78 |
|
|
2016
Q3 | $581K | Buy |
6,396
+6
| +0.1% | +$545 | 0.05% | 70 |
|
|
2016
Q2 | $625K | Buy |
+6,390
| New | +$625K | 0.05% | 80 |
|
|
2015
Q4 | – | Sell |
-57,530
| Closed | -$4.39M | – | 95 |
|
|
2015
Q3 | $4.39M | Sell |
57,530
-88,966
| -61% | -$6.79M | 0.42% | 36 |
|
|
2015
Q2 | $20.9M | Buy |
146,496
+5,653
| +4% | +$805K | 1.08% | 30 |
|
|
2015
Q1 | $14.8M | Sell |
140,843
-215,550
| -60% | -$22.6M | 0.94% | 28 |
|
|
2014
Q4 | $33.6M | Sell |
356,393
-114,629
| -24% | -$10.8M | 1.97% | 21 |
|
|
2014
Q3 | $41.9M | Buy |
471,022
+23,314
| +5% | +$2.08M | 3.14% | 10 |
|
|
2014
Q2 | $38.4M | Buy |
447,708
+371,068
| +484% | +$31.8M | 2.6% | 13 |
|
|
2014
Q1 | $6.14M | Sell |
76,640
-83,760
| -52% | -$6.71M | 0.39% | 56 |
|
|
2013
Q4 | $12.3M | Buy |
160,400
+58,350
| +57% | +$4.46M | 0.66% | 45 |
|
|
2013
Q3 | $6.58M | Sell |
102,050
-42,000
| -29% | -$2.71M | 0.41% | 67 |
|
|
2013
Q2 | $9.57M | Buy |
+144,050
| New | +$9.57M | 0.63% | 53 |
|