OCAM
FLIR

Onex Canada Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Onex Canada Asset Management’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-61,396
Closed -$3.77M – 124
2018
Q3 		$3.77M Sell
61,396
-7,265
-11% -$428K 0.17% 59
2018
Q2 		$3.57M Buy
68,661
+53,621
+357% +$2.86M 0.18% 58
2018
Q1 		$752K Buy
+15,040
New +$749K 0.04% 68

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Onex Canada Asset Management's FLIR Position: Q4 2018 in Review

Onex Canada Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2018, closing a stake of 61,396 shares — an estimated $3.77M sold.

Onex Canada Asset Management first reported a position in FLIR in Q1 2018 and held it in 3 quarters. The position peaked at $3.77M in Q3 2018. 469 funds tracked by Wall St. Rank hold FLIR as of Q4 2018.

  • Onex Canada Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2018 after selling out during the quarter.
  • Onex Canada Asset Management sold 61,396 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2018, an estimated $3.77M.
  • Onex Canada Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2018 and held it in 3 quarters.
  • Onex Canada Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $3.77M in Q3 2018.
  • 469 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2018.

Based on Onex Canada Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.