OCAM
Onex Canada Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
79,118
-7,746
| -9% | -$1.37M | 1.71% | 18 |
|
|
2025
Q1 | $13.6M | Sell |
86,864
-17,239
| -17% | -$2.69M | 1.75% | 16 |
|
|
2024
Q4 | $19.8M | Sell |
104,103
-5,179
| -5% | -$986K | 2.38% | 11 |
|
|
2024
Q3 | $18.3M | Buy |
109,282
+14,994
| +16% | +$2.52M | 2.15% | 14 |
|
|
2024
Q2 | $17.3M | Sell |
94,288
-19,140
| -17% | -$3.51M | 1.97% | 17 |
|
|
2024
Q1 | $17.3M | Buy |
113,428
+7,824
| +7% | +$1.19M | 1.73% | 19 |
|
|
2023
Q4 | $14.9M | Sell |
105,604
-2,265
| -2% | -$319K | 1.47% | 18 |
|
|
2023
Q3 | $14.2M | Buy |
107,869
+57,359
| +114% | +$7.56M | 1.09% | 31 |
|
|
2023
Q2 | $6.11M | Sell |
50,510
-7,810
| -13% | -$945K | 0.37% | 81 |
|
|
2023
Q1 | $6.07M | Sell |
58,320
-2,256
| -4% | -$235K | 0.33% | 83 |
|
|
2022
Q4 | $5.37M | Sell |
60,576
-31,284
| -34% | -$2.78M | 0.3% | 94 |
|
|
2022
Q3 | $8.83M | Buy |
91,860
+87,267
| +1,900% | +$8.39M | 0.53% | 59 |
|
|
2022
Q2 | $10M | Sell |
4,593
-2,920
| -39% | -$6.39M | 0.55% | 55 |
|
|
2022
Q1 | $21M | Sell |
7,513
-2,818
| -27% | -$7.87M | 0.91% | 40 |
|
|
2021
Q4 | $29.9M | Sell |
10,331
-1,866
| -15% | -$5.4M | 1.23% | 26 |
|
|
2021
Q3 | $32.5M | Buy |
12,197
+38
| +0.3% | +$101K | 1.36% | 26 |
|
|
2021
Q2 | $30.5M | Hold |
12,159
| – | – | 1.41% | 30 |
|
|
2021
Q1 | $25.2M | Buy |
12,159
+580
| +5% | +$1.2M | 1.13% | 32 |
|
|
2020
Q4 | $20.3M | Buy |
11,579
+3,239
| +39% | +$5.67M | 1.39% | 23 |
|
|
2020
Q3 | $12.3M | Sell |
8,340
-1,681
| -17% | -$2.47M | 0.8% | 41 |
|
|
2020
Q2 | $14.2M | Sell |
10,021
-1,601
| -14% | -$2.26M | 0.94% | 32 |
|
|
2020
Q1 | $13.5M | Buy |
11,622
+1,614
| +16% | +$1.88M | 0.89% | 32 |
|
|
2019
Q4 | $13.1M | Buy |
10,008
+1,043
| +12% | +$1.37M | 0.74% | 40 |
|
|
2019
Q3 | $10.9M | Buy |
8,965
+8,504
| +1,845% | +$10.4M | 0.68% | 45 |
|
|
2019
Q2 | $498K | Hold |
461
| – | – | 0.03% | 91 |
|
|
2019
Q1 | $541K | Sell |
461
-9
| -2% | -$10.6K | 0.03% | 89 |
|
|
2018
Q4 | $487K | Sell |
470
-60
| -11% | -$62.2K | 0.03% | 81 |
|
|
2018
Q3 | $633K | Buy |
530
+15
| +3% | +$17.9K | 0.03% | 86 |
|
|
2018
Q2 | $575K | Buy |
515
+141
| +38% | +$157K | 0.03% | 82 |
|
|
2018
Q1 | $386K | Hold |
374
| – | – | 0.02% | 74 |
|
|
2017
Q4 | $391K | Hold |
374
| – | – | 0.02% | 80 |
|
|
2017
Q3 | $359K | Sell |
374
-1
| -0.3% | -$960 | 0.04% | 58 |
|
|
2017
Q2 | $341K | Sell |
375
-5,927
| -94% | -$5.39M | 0.03% | 80 |
|
|
2017
Q1 | $5.23M | Sell |
6,302
-16,270
| -72% | -$13.5M | 0.46% | 51 |
|
|
2016
Q4 | $17.4M | Buy |
22,572
+6,020
| +36% | +$4.65M | 1.53% | 26 |
|
|
2016
Q3 | $12.6M | Sell |
16,552
-4,410
| -21% | -$3.35M | 1.19% | 29 |
|
|
2016
Q2 | $14.5M | Buy |
20,962
+10,690
| +104% | +$7.4M | 1.26% | 30 |
|
|
2016
Q1 | $7.65M | Sell |
10,272
-9,148
| -47% | -$6.81M | 0.69% | 35 |
|
|
2015
Q4 | $14.7M | Sell |
19,420
-122,038
| -86% | -$92.6M | 1.07% | 30 |
|
|
2015
Q3 | $66.6M | Buy |
141,458
+20,347
| +17% | +$9.59M | 6.44% | 2 |
|
|
2015
Q2 | $81.1M | Sell |
121,111
-8,036
| -6% | -$5.38M | 4.21% | 6 |
|
|
2015
Q1 | $71.5M | Buy |
129,147
+48,482
| +60% | +$26.8M | 4.54% | 8 |
|
|
2014
Q4 | $42.7M | Buy |
80,665
+67,918
| +533% | +$36M | 2.5% | 15 |
|
|
2014
Q3 | $7.36M | Sell |
12,747
-14,530
| -53% | -$8.39M | 0.55% | 49 |
|
|
2014
Q2 | $15.8M | Sell |
27,277
-23,686
| -46% | -$13.7M | 1.07% | 36 |
|
|
2014
Q1 | $56.8M | Buy |
50,963
+12,044
| +31% | +$13.4M | 3.64% | 5 |
|
|
2013
Q4 | $43.6M | Sell |
38,919
-35,648
| -48% | -$40M | 2.34% | 14 |
|
|
2013
Q3 | $65.3M | Buy |
74,567
+43,320
| +139% | +$37.9M | 4.11% | 1 |
|
|
2013
Q2 | $28.9M | Buy |
+31,247
| New | +$28.9M | 1.89% | 14 |
|