OCAM
Onex Canada Asset Management’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
8,102
-9,933
| -55% | -$1.73M | 0.17% | 86 |
|
|
2025
Q1 | $2.99M | Sell |
18,035
-6,152
| -25% | -$1.02M | 0.39% | 67 |
|
|
2024
Q4 | $4.38M | Sell |
24,187
-2,271
| -9% | -$411K | 0.52% | 59 |
|
|
2024
Q3 | $4.83M | Sell |
26,458
-4,672
| -15% | -$854K | 0.57% | 53 |
|
|
2024
Q2 | $5M | Sell |
31,130
-6,011
| -16% | -$965K | 0.57% | 49 |
|
|
2024
Q1 | $6.15M | Sell |
37,141
-8,222
| -18% | -$1.36M | 0.61% | 53 |
|
|
2023
Q4 | $7.35M | Sell |
45,363
-56,522
| -55% | -$9.16M | 0.72% | 46 |
|
|
2023
Q3 | $14.8M | Sell |
101,885
-37,994
| -27% | -$5.53M | 1.14% | 30 |
|
|
2023
Q2 | $21.5M | Sell |
139,879
-32,216
| -19% | -$4.96M | 1.3% | 25 |
|
|
2023
Q1 | $24.2M | Sell |
172,095
-14,682
| -8% | -$2.07M | 1.32% | 26 |
|
|
2022
Q4 | $22.9M | Sell |
186,777
-5,821
| -3% | -$713K | 1.28% | 26 |
|
|
2022
Q3 | $22.9M | Buy |
192,598
+694
| +0.4% | +$82.6K | 1.37% | 24 |
|
|
2022
Q2 | $23.3M | Sell |
191,904
-3,109
| -2% | -$377K | 1.27% | 22 |
|
|
2022
Q1 | $28.2M | Sell |
195,013
-3,639
| -2% | -$526K | 1.23% | 27 |
|
|
2021
Q4 | $39M | Buy |
198,652
+1,215
| +0.6% | +$239K | 1.6% | 19 |
|
|
2021
Q3 | $35.7M | Sell |
197,437
-13,989
| -7% | -$2.53M | 1.49% | 18 |
|
|
2021
Q2 | $36.3M | Sell |
211,426
-36,903
| -15% | -$6.33M | 1.67% | 16 |
|
|
2021
Q1 | $36.9M | Buy |
248,329
+125,311
| +102% | +$18.6M | 1.65% | 13 |
|
|
2020
Q4 | $16.8M | Sell |
123,018
-164,421
| -57% | -$22.5M | 1.15% | 27 |
|
|
2020
Q3 | $37.8M | Sell |
287,439
-82,299
| -22% | -$10.8M | 2.48% | 9 |
|
|
2020
Q2 | $37.1M | Sell |
369,738
-92,933
| -20% | -$9.33M | 2.47% | 8 |
|
|
2020
Q1 | $35.2M | Sell |
462,671
-22,436
| -5% | -$1.71M | 2.33% | 11 |
|
|
2019
Q4 | $44.3M | Buy |
+485,107
| New | +$44.3M | 2.51% | 10 |
|
|
2019
Q3 | – | Sell |
-504,817
| Closed | -$48.7M | – | 141 |
|
|
2019
Q2 | $48.7M | Sell |
504,817
-32,609
| -6% | -$3.14M | 2.91% | 10 |
|
|
2019
Q1 | $47.9M | Sell |
537,426
-53,644
| -9% | -$4.78M | 2.84% | 11 |
|
|
2018
Q4 | $40.6M | Sell |
591,070
-53,983
| -8% | -$3.7M | 2.62% | 11 |
|
|
2018
Q3 | $54.5M | Sell |
645,053
-121,807
| -16% | -$10.3M | 2.41% | 13 |
|
|
2018
Q2 | $58.3M | Sell |
766,860
-125,890
| -14% | -$9.57M | 2.95% | 11 |
|
|
2018
Q1 | $65.4M | Sell |
892,750
-168,994
| -16% | -$12.4M | 3.55% | 9 |
|
|
2017
Q4 | $74.3M | Buy |
+1,061,744
| New | +$74.3M | 3.88% | 7 |
|