Onex Canada Asset Management’s Dow Inc DOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-79,179	Closed	-$4.49M	–	147
2021 Q4	$4.49M	Sell	79,179 -23,858	-23%	-$1.36M	0.18%	122
2021 Q3	$5.93M	Buy	103,037 +29,800	+41%	+$1.82M	0.25%	105
2021 Q2	$4.63M	Sell	73,237 -50,210	-41%	-$3.32M	0.21%	106
2021 Q1	$7.89M	Buy	123,447 +44,844	+57%	+$2.68M	0.35%	84
2020 Q4	$4.36M	Buy	78,603 +86	+0.1%	+$4.44K	0.3%	96
2020 Q3	$3.69M	Sell	78,517 -839	-1%	-$37.7K	0.24%	97
2020 Q2	$3.23M	Buy	79,356 +59,223	+294%	+$2.17M	0.22%	99
2020 Q1	$589K	Buy	+20,133	New	+$856K	0.04%	113

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Onex Canada Asset Management sold out of Dow Inc (DOW) in Q1 2022, closing a stake of 79,179 shares — an estimated $4.49M sold.

Onex Canada Asset Management first reported a position in DOW in Q1 2020 and held it in 8 quarters. The position peaked at $7.89M in Q1 2021. 1,546 funds tracked by Wall St. Rank hold DOW as of Q1 2022.

Onex Canada Asset Management reported no remaining Dow Inc position as of Q1 2022 after selling out during the quarter.
Onex Canada Asset Management sold 79,179 Dow Inc shares in Q1 2022, an estimated $4.49M.
Onex Canada Asset Management first reported a position in Dow Inc in Q1 2020 and held it in 8 quarters.
Onex Canada Asset Management's Dow Inc position peaked at $7.89M in Q1 2021.
1,546 funds tracked by Wall St. Rank held Dow Inc as of Q1 2022.

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