OCAM
Onex Canada Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-116,085
| Closed | -$26.7M | – | 97 |
|
|
2017
Q1 | $26.7M | Buy |
116,085
+6,110
| +6% | +$1.4M | 2.34% | 16 |
|
|
2016
Q4 | $26.3M | Sell |
109,975
-160,810
| -59% | -$38.5M | 2.32% | 17 |
|
|
2016
Q3 | $42.7M | Sell |
270,785
-23,330
| -8% | -$3.68M | 4.03% | 5 |
|
|
2016
Q2 | $43.7M | Buy |
+294,115
| New | +$43.7M | 3.78% | 5 |
|
|
2013
Q4 | – | Sell |
-124,350
| Closed | -$19.7M | – | 98 |
|
|
2013
Q3 | $19.7M | Buy |
124,350
+340
| +0.3% | +$53.8K | 1.24% | 33 |
|
|
2013
Q2 | $19.7M | Buy |
+124,010
| New | +$19.7M | 1.29% | 36 |
|