OCAM
Onex Canada Asset Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-102,509
| Closed | -$3.26M | – | 135 |
|
|
2022
Q2 | $3.26M | Sell |
102,509
-1,134
| -1% | -$36K | 0.18% | 115 |
|
|
2022
Q1 | $4.53M | Buy |
103,643
+15,970
| +18% | +$698K | 0.2% | 108 |
|
|
2021
Q4 | $5.14M | Buy |
87,673
+805
| +0.9% | +$47.2K | 0.21% | 114 |
|
|
2021
Q3 | $4.58M | Buy |
86,868
+17,205
| +25% | +$907K | 0.19% | 123 |
|
|
2021
Q2 | $4.12M | Sell |
69,663
-11,065
| -14% | -$655K | 0.19% | 113 |
|
|
2021
Q1 | $4.64M | Buy |
+80,728
| New | +$4.64M | 0.21% | 117 |
|
|
2018
Q4 | – | Sell |
-944,132
| Closed | -$31.8M | – | 104 |
|
|
2018
Q3 | $31.8M | Buy |
944,132
+128,398
| +16% | +$4.32M | 1.41% | 31 |
|
|
2018
Q2 | $32.1M | Sell |
815,734
-13,777
| -2% | -$543K | 1.62% | 29 |
|
|
2018
Q1 | $30.1M | Buy |
829,511
+81,314
| +11% | +$2.95M | 1.64% | 27 |
|
|
2017
Q4 | $30.7M | Sell |
748,197
-11,816
| -2% | -$484K | 1.6% | 24 |
|
|
2017
Q3 | $30.7M | Sell |
760,013
-177,654
| -19% | -$7.17M | 3.16% | 10 |
|
|
2017
Q2 | $32.8M | Sell |
937,667
-277,627
| -23% | -$9.7M | 3% | 8 |
|
|
2017
Q1 | $43M | Buy |
1,215,294
+321,819
| +36% | +$11.4M | 3.77% | 4 |
|
|
2016
Q4 | $31.1M | Buy |
893,475
+95,950
| +12% | +$3.34M | 2.74% | 10 |
|
|
2016
Q3 | $24.8M | Sell |
797,525
-9,360
| -1% | -$291K | 2.34% | 19 |
|
|
2016
Q2 | $22.8M | Sell |
806,885
-249,340
| -24% | -$7.06M | 1.98% | 20 |
|
|
2016
Q1 | $33.2M | Buy |
1,056,225
+102,465
| +11% | +$3.22M | 2.98% | 11 |
|
|
2015
Q4 | $32.4M | Buy |
+953,760
| New | +$32.4M | 2.36% | 17 |
|
|
2014
Q1 | – | Sell |
-2,186,691
| Closed | -$89.4M | – | 93 |
|
|
2013
Q4 | $89.4M | Buy |
+2,186,691
| New | +$89.4M | 4.8% | 2 |
|