OCAM
Onex Canada Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,807
| Closed | -$15.2M | – | 144 |
|
|
2022
Q3 | $15.2M | Sell |
200,807
-500
| -0.2% | -$37.8K | 0.91% | 41 |
|
|
2022
Q2 | $18.5M | Buy |
201,307
+34,026
| +20% | +$3.12M | 1.01% | 39 |
|
|
2022
Q1 | $16.8M | Sell |
167,281
-56,981
| -25% | -$5.72M | 0.73% | 50 |
|
|
2021
Q4 | $24.5M | Buy |
224,262
+859
| +0.4% | +$93.8K | 1% | 33 |
|
|
2021
Q3 | $27.2M | Buy |
223,403
+136
| +0.1% | +$16.5K | 1.14% | 30 |
|
|
2021
Q2 | $31.6M | Buy |
223,267
+1,231
| +0.6% | +$174K | 1.46% | 26 |
|
|
2021
Q1 | $31.2M | Buy |
222,036
+55,779
| +34% | +$7.84M | 1.4% | 22 |
|
|
2020
Q4 | $23.5M | Buy |
166,257
+18,540
| +13% | +$2.62M | 1.61% | 17 |
|
|
2020
Q3 | $21.7M | Buy |
147,717
+2,048
| +1% | +$301K | 1.43% | 23 |
|
|
2020
Q2 | $19.5M | Buy |
145,669
+47,483
| +48% | +$6.37M | 1.3% | 24 |
|
|
2020
Q1 | $11.9M | Buy |
98,186
+31,434
| +47% | +$3.82M | 0.79% | 37 |
|
|
2019
Q4 | $9.1M | Sell |
66,752
-467
| -0.7% | -$63.6K | 0.52% | 62 |
|
|
2019
Q3 | $8.92M | Buy |
67,219
+43,031
| +178% | +$5.71M | 0.56% | 62 |
|
|
2019
Q2 | $2.97M | Buy |
+24,188
| New | +$2.97M | 0.18% | 67 |
|