OCAM
Onex Canada Asset Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,855
| Closed | -$248K | – | 124 |
|
|
2023
Q3 | $248K | Sell |
1,855
-382
| -17% | -$51K | 0.02% | 128 |
|
|
2023
Q2 | $319K | Sell |
2,237
-238
| -10% | -$33.9K | 0.02% | 134 |
|
|
2023
Q1 | $361K | Sell |
2,475
-300
| -11% | -$43.7K | 0.02% | 137 |
|
|
2022
Q4 | $379K | Buy |
2,775
+180
| +7% | +$24.6K | 0.02% | 128 |
|
|
2022
Q3 | $310K | Hold |
2,595
| – | – | 0.02% | 124 |
|
|
2022
Q2 | $341K | Hold |
2,595
| – | – | 0.02% | 129 |
|
|
2022
Q1 | $414K | Buy |
2,595
+212
| +9% | +$33.8K | 0.02% | 129 |
|
|
2021
Q4 | $330K | Hold |
2,383
| – | – | 0.01% | 138 |
|
|
2021
Q3 | $310K | Hold |
2,383
| – | – | 0.01% | 192 |
|
|
2021
Q2 | $346K | Sell |
2,383
-3,320
| -58% | -$482K | 0.02% | 131 |
|
|
2021
Q1 | $715K | Buy |
5,703
+3,848
| +207% | +$482K | 0.03% | 169 |
|
|
2020
Q4 | $232K | Sell |
1,855
-595
| -24% | -$74.4K | 0.02% | 122 |
|
|
2020
Q3 | $342K | Hold |
2,450
| – | – | 0.02% | 116 |
|
|
2020
Q2 | $342K | Hold |
2,450
| – | – | 0.02% | 113 |
|
|
2020
Q1 | $243K | Hold |
2,450
| – | – | 0.02% | 119 |
|
|
2019
Q4 | $248K | Sell |
2,450
-380
| -13% | -$38.5K | 0.01% | 117 |
|
|
2019
Q3 | $258K | Sell |
2,830
-1,895
| -40% | -$173K | 0.02% | 110 |
|
|
2019
Q2 | $402K | Sell |
4,725
-2,644
| -36% | -$225K | 0.02% | 98 |
|
|
2019
Q1 | $553K | Sell |
7,369
-24,491
| -77% | -$1.84M | 0.03% | 88 |
|
|
2018
Q4 | $2.23M | Sell |
31,860
-2,700
| -8% | -$189K | 0.14% | 64 |
|
|
2018
Q3 | $2.16M | Sell |
34,560
-3,730
| -10% | -$233K | 0.1% | 72 |
|
|
2018
Q2 | $2.8M | Buy |
38,290
+10,190
| +36% | +$744K | 0.14% | 64 |
|
|
2018
Q1 | $1.92M | Buy |
28,100
+5,150
| +22% | +$352K | 0.1% | 51 |
|
|
2017
Q4 | $1.83M | Buy |
+22,950
| New | +$1.83M | 0.1% | 57 |
|
|
2017
Q3 | – | Sell |
-2,420
| Closed | -$175K | – | 64 |
|
|
2017
Q2 | $175K | Hold |
2,420
| – | – | 0.02% | 88 |
|
|
2017
Q1 | $159K | Buy |
+2,420
| New | +$159K | 0.01% | 75 |
|