OCAM
Onex Canada Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
3,997
-281
| -7% | -$109K | 0.19% | 83 |
|
|
2025
Q1 | $1.86M | Sell |
4,278
-323
| -7% | -$140K | 0.24% | 88 |
|
|
2024
Q4 | $1.7M | Sell |
4,601
-28
| -0.6% | -$10.3K | 0.2% | 95 |
|
|
2024
Q3 | $2.41M | Sell |
4,629
-398
| -8% | -$207K | 0.28% | 85 |
|
|
2024
Q2 | $2.72M | Sell |
5,027
-51
| -1% | -$27.6K | 0.31% | 94 |
|
|
2024
Q1 | $2.63M | Sell |
5,078
-425
| -8% | -$220K | 0.26% | 101 |
|
|
2023
Q4 | $2.59M | Sell |
5,503
-1,617
| -23% | -$763K | 0.26% | 106 |
|
|
2023
Q3 | $3.1M | Sell |
7,120
-108
| -1% | -$47K | 0.24% | 106 |
|
|
2023
Q2 | $3.21M | Sell |
7,228
-33
| -0.5% | -$14.7K | 0.19% | 111 |
|
|
2023
Q1 | $3.34M | Buy |
+7,261
| New | +$3.34M | 0.18% | 115 |
|
|
2020
Q4 | – | Sell |
-34,017
| Closed | -$9.14M | – | 140 |
|
|
2020
Q3 | $9.14M | Sell |
34,017
-13,351
| -28% | -$3.59M | 0.6% | 57 |
|
|
2020
Q2 | $12.5M | Buy |
47,368
+13,854
| +41% | +$3.64M | 0.83% | 38 |
|
|
2020
Q1 | $7.61M | Buy |
33,514
+7,048
| +27% | +$1.6M | 0.5% | 60 |
|
|
2019
Q4 | $7.83M | Hold |
26,466
| – | – | 0.44% | 68 |
|
|
2019
Q3 | $6.35M | Buy |
+26,466
| New | +$6.35M | 0.4% | 66 |
|