Onex Canada Asset Management’s General Motors GM Stock Holding History

Onex Canada Asset Management’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$42.5K	0.18%	115
2022 Q1	$4.53M	Buy	103,643 +15,970	+18%	+$797K	0.2%	108
2021 Q4	$5.14M	Buy	87,673 +805	+0.9%	+$47K	0.21%	114
2021 Q3	$4.58M	Buy	86,868 +17,205	+25%	+$914K	0.19%	123
2021 Q2	$4.12M	Sell	69,663 -11,065	-14%	-$650K	0.19%	113
2021 Q1	$4.64M	Buy	+80,728	New	+$4.29M	0.21%	117
2018 Q4	–	Sell	-944,132	Closed	-$31.8M	–	106
2018 Q3	$31.8M	Buy	944,132 +128,398	+16%	+$4.73M	1.41%	32
2018 Q2	$32.1M	Sell	815,734 -13,777	-2%	-$542K	1.62%	29
2018 Q1	$30.1M	Buy	829,511 +81,314	+11%	+$3.3M	1.64%	27
2017 Q4	$30.7M	Sell	748,197 -11,816	-2%	-$513K	1.6%	24
2017 Q3	$30.7M	Sell	760,013 -177,654	-19%	-$6.49M	3.16%	10
2017 Q2	$32.8M	Sell	937,667 -277,627	-23%	-$9.43M	3%	8
2017 Q1	$43M	Buy	1,215,294 +321,819	+36%	+$11.8M	3.77%	4
2016 Q4	$31.1M	Buy	893,475 +95,950	+12%	+$3.23M	2.74%	10
2016 Q3	$24.8M	Sell	797,525 -9,360	-1%	-$292K	2.34%	19
2016 Q2	$22.8M	Sell	806,885 -249,340	-24%	-$7.57M	1.98%	20
2016 Q1	$33.2M	Buy	1,056,225 +102,465	+11%	+$3.08M	2.98%	11
2015 Q4	$32.4M	Buy	+953,760	New	+$33.1M	2.36%	17
2014 Q1	–	Sell	-2,186,691	Closed	-$89.4M	–	95
2013 Q4	$89.4M	Buy	+2,186,691	New	+$82.6M	4.8%	2

Other funds holding GM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Onex Canada Asset Management's GM Position: Q3 2022 in Review

Onex Canada Asset Management sold out of General Motors (GM) in Q3 2022, closing a stake of 102,509 shares — an estimated $3.26M sold.

Onex Canada Asset Management first reported a position in GM in Q4 2013 and held it in 19 quarters. The position peaked at $89.4M in Q4 2013. 1,181 funds tracked by Wall St. Rank hold GM as of Q3 2022.

Onex Canada Asset Management reported no remaining General Motors position as of Q3 2022 after selling out during the quarter.
Onex Canada Asset Management sold 102,509 General Motors shares in Q3 2022, an estimated $3.26M.
Onex Canada Asset Management first reported a position in General Motors in Q4 2013 and held it in 19 quarters.
Onex Canada Asset Management's General Motors position peaked at $89.4M in Q4 2013.
1,181 funds tracked by Wall St. Rank held General Motors as of Q3 2022.

Based on Onex Canada Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.