OCAM
FRC
Onex Canada Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,349
| Closed | -$467K | – | 149 |
|
|
2023
Q1 | $467K | Buy |
33,349
+5,524
| +20% | +$77.3K | 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% | -$64.4K | 0.4% | 79 |
|
|
2022
Q2 | $7.39M | Buy |
51,214
+5,397
| +12% | +$778K | 0.4% | 73 |
|
|
2022
Q1 | $7.43M | Buy |
45,817
+8,576
| +23% | +$1.39M | 0.32% | 86 |
|
|
2021
Q4 | $7.69M | Buy |
37,241
+353
| +1% | +$72.9K | 0.32% | 89 |
|
|
2021
Q3 | $7.12M | Buy |
36,888
+53
| +0.1% | +$10.2K | 0.3% | 93 |
|
|
2021
Q2 | $6.89M | Sell |
36,835
-354
| -1% | -$66.3K | 0.32% | 87 |
|
|
2021
Q1 | $6.2M | Sell |
37,189
-10,567
| -22% | -$1.76M | 0.28% | 99 |
|
|
2020
Q4 | $7.02M | Sell |
47,756
-944
| -2% | -$139K | 0.48% | 72 |
|
|
2020
Q3 | $5.31M | Sell |
48,700
-827
| -2% | -$90.2K | 0.35% | 85 |
|
|
2020
Q2 | $5.25M | Sell |
49,527
-40,950
| -45% | -$4.34M | 0.35% | 84 |
|
|
2020
Q1 | $7.44M | Sell |
90,477
-2,103
| -2% | -$173K | 0.49% | 64 |
|
|
2019
Q4 | $10.7M | Sell |
92,580
-670
| -0.7% | -$77.1K | 0.6% | 52 |
|
|
2019
Q3 | $9.02M | Buy |
+93,250
| New | +$9.02M | 0.56% | 55 |
|
|
2014
Q1 | – | Sell |
-176,840
| Closed | -$9.26M | – | 111 |
|
|
2013
Q4 | $9.26M | Sell |
176,840
-133,110
| -43% | -$6.97M | 0.5% | 50 |
|
|
2013
Q3 | $14.5M | Buy |
309,950
+110,050
| +55% | +$5.13M | 0.91% | 44 |
|
|
2013
Q2 | $8.09M | Buy |
+199,900
| New | +$8.09M | 0.53% | 60 |
|