OCAM
Onex Canada Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
141,218
+2,959
| +2% | +$521K | 3.03% | 9 |
|
|
2025
Q1 | $21.4M | Buy |
138,259
+428
| +0.3% | +$66.2K | 2.75% | 8 |
|
|
2024
Q4 | $26.2M | Sell |
137,831
-293
| -0.2% | -$55.8K | 3.15% | 6 |
|
|
2024
Q3 | $22.9M | Buy |
138,124
+3,142
| +2% | +$521K | 2.68% | 8 |
|
|
2024
Q2 | $24.6M | Buy |
134,982
+842
| +0.6% | +$153K | 2.8% | 7 |
|
|
2024
Q1 | $20.2M | Sell |
134,140
-10,166
| -7% | -$1.53M | 2.02% | 11 |
|
|
2023
Q4 | $20.2M | Sell |
144,306
-47,408
| -25% | -$6.62M | 1.99% | 11 |
|
|
2023
Q3 | $25.1M | Sell |
191,714
-21,707
| -10% | -$2.84M | 1.92% | 13 |
|
|
2023
Q2 | $25.5M | Sell |
213,421
-42,685
| -17% | -$5.11M | 1.55% | 19 |
|
|
2023
Q1 | $26.6M | Sell |
256,106
-28,076
| -10% | -$2.91M | 1.45% | 23 |
|
|
2022
Q4 | $25.1M | Buy |
284,182
+16,708
| +6% | +$1.47M | 1.41% | 23 |
|
|
2022
Q3 | $25.6M | Buy |
267,474
+254,000
| +1,885% | +$24.3M | 1.53% | 17 |
|
|
2022
Q2 | $29.4M | Sell |
13,474
-709
| -5% | -$1.55M | 1.6% | 18 |
|
|
2022
Q1 | $39.4M | Sell |
14,183
-42
| -0.3% | -$117K | 1.72% | 15 |
|
|
2021
Q4 | $41.2M | Buy |
14,225
+96
| +0.7% | +$278K | 1.69% | 15 |
|
|
2021
Q3 | $37.8M | Sell |
14,129
-11
| -0.1% | -$29.4K | 1.58% | 16 |
|
|
2021
Q2 | $34.5M | Buy |
14,140
+48
| +0.3% | +$117K | 1.59% | 18 |
|
|
2021
Q1 | $29.1M | Buy |
14,092
+196
| +1% | +$404K | 1.3% | 27 |
|
|
2020
Q4 | $24.4M | Sell |
13,896
-105
| -0.7% | -$184K | 1.67% | 15 |
|
|
2020
Q3 | $20.5M | Sell |
14,001
-163
| -1% | -$239K | 1.35% | 25 |
|
|
2020
Q2 | $20.1M | Sell |
14,164
-6,093
| -30% | -$8.64M | 1.34% | 23 |
|
|
2020
Q1 | $23.5M | Buy |
20,257
+852
| +4% | +$990K | 1.56% | 19 |
|
|
2019
Q4 | $25.5M | Sell |
19,405
-106
| -0.5% | -$139K | 1.44% | 21 |
|
|
2019
Q3 | $23.8M | Sell |
19,511
-8,895
| -31% | -$10.9M | 1.49% | 21 |
|
|
2019
Q2 | $30.8M | Sell |
28,406
-117
| -0.4% | -$127K | 1.84% | 20 |
|
|
2019
Q1 | $33.6M | Buy |
28,523
+6,363
| +29% | +$7.49M | 1.99% | 21 |
|
|
2018
Q4 | $23.2M | Sell |
22,160
-12,971
| -37% | -$13.6M | 1.5% | 30 |
|
|
2018
Q3 | $42.4M | Buy |
35,131
+4,369
| +14% | +$5.27M | 1.88% | 22 |
|
|
2018
Q2 | $34.7M | Buy |
30,762
+542
| +2% | +$612K | 1.76% | 25 |
|
|
2018
Q1 | $31.3M | Buy |
30,220
+259
| +0.9% | +$269K | 1.7% | 26 |
|
|
2017
Q4 | $31.6M | Sell |
29,961
-404
| -1% | -$426K | 1.65% | 23 |
|
|
2017
Q3 | $29.6M | Buy |
30,365
+10,650
| +54% | +$10.4M | 3.04% | 14 |
|
|
2017
Q2 | $18.3M | Sell |
19,715
-20,241
| -51% | -$18.8M | 1.68% | 24 |
|
|
2017
Q1 | $33.9M | Buy |
39,956
+2,232
| +6% | +$1.89M | 2.97% | 10 |
|
|
2016
Q4 | $29.9M | Buy |
37,724
+23,990
| +175% | +$19M | 2.63% | 11 |
|
|
2016
Q3 | $10.8M | Sell |
13,734
-14,200
| -51% | -$11.2M | 1.02% | 32 |
|
|
2016
Q2 | $19.7M | Buy |
+27,934
| New | +$19.7M | 1.7% | 25 |
|
|
2016
Q1 | – | Sell |
-62,345
| Closed | -$48.5M | – | 101 |
|
|
2015
Q4 | $48.5M | Buy |
+62,345
| New | +$48.5M | 3.52% | 10 |
|