OCAM
FRC

Onex Canada Asset Management’s First Republic Bank FRC Stock Holding History

Onex Canada Asset Management’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-33,349
Closed -$467K – 149
2023
Q1 		$467K Buy
33,349
+5,524
+20% +$566K 0.03% 129
2022
Q4 		$3.39M Sell
27,825
-22,896
-45% -$2.79M 0.19% 107
2022
Q3 		$6.62M Sell
50,721
-493
-1% -$75.7K 0.4% 79
2022
Q2 		$7.38M Buy
51,214
+5,397
+12% +$809K 0.4% 73
2022
Q1 		$7.43M Buy
45,817
+8,576
+23% +$1.5M 0.32% 86
2021
Q4 		$7.69M Buy
37,241
+353
+1% +$74.5K 0.32% 89
2021
Q3 		$7.12M Buy
36,888
+53
+0.1% +$10.4K 0.3% 93
2021
Q2 		$6.89M Sell
36,835
-354
-1% -$65K 0.32% 87
2021
Q1 		$6.2M Sell
37,189
-10,567
-22% -$1.71M 0.28% 99
2020
Q4 		$7.02M Sell
47,756
-944
-2% -$123K 0.48% 72
2020
Q3 		$5.31M Sell
48,700
-827
-2% -$91.8K 0.35% 85
2020
Q2 		$5.25M Sell
49,527
-40,950
-45% -$4.2M 0.35% 84
2020
Q1 		$7.44M Sell
90,477
-2,103
-2% -$223K 0.49% 64
2019
Q4 		$10.7M Sell
92,580
-670
-0.7% -$72.4K 0.6% 52
2019
Q3 		$9.02M Buy
+93,250
New +$8.84M 0.56% 55
2014
Q1 		– Sell
-176,840
Closed -$9.26M – 114
2013
Q4 		$9.26M Sell
176,840
-133,110
-43% -$6.67M 0.5% 50
2013
Q3 		$14.5M Buy
309,950
+110,050
+55% +$4.82M 0.91% 44
2013
Q2 		$8.09M Buy
+199,900
New +$7.65M 0.53% 60

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Onex Canada Asset Management's FRC Position: Q2 2023 in Review

Onex Canada Asset Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 33,349 shares — an estimated $467K sold.

Onex Canada Asset Management first reported a position in FRC in Q2 2013 and held it in 18 quarters. The position peaked at $14.5M in Q3 2013. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Onex Canada Asset Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Onex Canada Asset Management sold 33,349 First Republic Bank shares in Q2 2023, an estimated $467K.
  • Onex Canada Asset Management first reported a position in First Republic Bank in Q2 2013 and held it in 18 quarters.
  • Onex Canada Asset Management's First Republic Bank position peaked at $14.5M in Q3 2013.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Onex Canada Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.