Onex Canada Asset Management’s First Advantage FA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.4M	Sell	885,773 -75,808	-8%	-$927K	1.73%	16
2025 Q4	$14M	Buy	961,581 +189,434	+25%	+$2.67M	1.94%	17
2025 Q3	$11.9M	Buy	772,147 +240,978	+45%	+$3.99M	1.5%	20
2025 Q2	$8.82M	Buy	531,169 +34,543	+7%	+$558K	1.08%	24
2025 Q1	$7M	Buy	496,626 +11,904	+2%	+$200K	0.9%	30
2024 Q4	$9.08M	Buy	+484,722	New	+$9.2M	1.09%	25

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Onex Canada Asset Management's FA Position: Q1 2026 in Review

Onex Canada Asset Management reduced its First Advantage (FA) stake by 7.9% in Q1 2026, selling an estimated $927K and leaving 885,773 shares worth $10.4M. The position accounts for 1.73% of the portfolio, ranked #16.

Onex Canada Asset Management first reported a position in FA in Q4 2024 and has held it in 6 quarters since. The position peaked at $14M in Q4 2025. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

Onex Canada Asset Management held 885,773 shares of First Advantage worth $10.4M as of Q1 2026.
Onex Canada Asset Management sold 75,808 First Advantage shares in Q1 2026, an estimated $927K.
First Advantage made up 1.73% of Onex Canada Asset Management's portfolio in Q1 2026, its #16 holding.
Onex Canada Asset Management first reported a position in First Advantage in Q4 2024 and has held it in 6 quarters since.
Onex Canada Asset Management's First Advantage position peaked at $14M in Q4 2025.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on Onex Canada Asset Management's 13F filing for Q1 2026, filed 15 May 2026.