OCAM
Onex Canada Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
11,186
+454
| +4% | +$166K | 0.5% | 55 |
|
|
2025
Q1 | $3.93M | Sell |
10,732
-32
| -0.3% | -$11.7K | 0.51% | 61 |
|
|
2024
Q4 | $4.19M | Sell |
10,764
-79
| -0.7% | -$30.7K | 0.5% | 61 |
|
|
2024
Q3 | $4.39M | Buy |
10,843
+1,173
| +12% | +$475K | 0.51% | 56 |
|
|
2024
Q2 | $3.33M | Sell |
9,670
-4
| -0% | -$1.38K | 0.38% | 86 |
|
|
2024
Q1 | $3.71M | Sell |
9,674
-833
| -8% | -$320K | 0.37% | 84 |
|
|
2023
Q4 | $3.64M | Sell |
10,507
-3,381
| -24% | -$1.17M | 0.36% | 87 |
|
|
2023
Q3 | $4.2M | Sell |
13,888
-1,860
| -12% | -$562K | 0.32% | 90 |
|
|
2023
Q2 | $4.89M | Sell |
15,748
-2,343
| -13% | -$728K | 0.3% | 93 |
|
|
2023
Q1 | $5.34M | Sell |
18,091
-9,539
| -35% | -$2.82M | 0.29% | 91 |
|
|
2022
Q4 | $8.73M | Buy |
27,630
+478
| +2% | +$151K | 0.49% | 71 |
|
|
2022
Q3 | $7.49M | Sell |
27,152
-298
| -1% | -$82.2K | 0.45% | 72 |
|
|
2022
Q2 | $7.53M | Sell |
27,450
-288
| -1% | -$79K | 0.41% | 71 |
|
|
2022
Q1 | $8.3M | Sell |
27,738
-14,769
| -35% | -$4.42M | 0.36% | 76 |
|
|
2021
Q4 | $17.6M | Buy |
42,507
+2,466
| +6% | +$1.02M | 0.72% | 47 |
|
|
2021
Q3 | $13.1M | Buy |
40,041
+58
| +0.1% | +$19K | 0.55% | 57 |
|
|
2021
Q2 | $12.8M | Sell |
39,983
-87
| -0.2% | -$27.7K | 0.59% | 55 |
|
|
2021
Q1 | $12.2M | Sell |
40,070
-129
| -0.3% | -$39.4K | 0.55% | 56 |
|
|
2020
Q4 | $10.7M | Sell |
40,199
-2,816
| -7% | -$748K | 0.73% | 53 |
|
|
2020
Q3 | $11.9M | Sell |
43,015
-485
| -1% | -$135K | 0.78% | 43 |
|
|
2020
Q2 | $10.9M | Sell |
43,500
-9,287
| -18% | -$2.33M | 0.73% | 42 |
|
|
2020
Q1 | $9.86M | Buy |
52,787
+654
| +1% | +$122K | 0.65% | 50 |
|
|
2019
Q4 | $11.2M | Buy |
52,133
+6,095
| +13% | +$1.3M | 0.63% | 50 |
|
|
2019
Q3 | $10.7M | Buy |
+46,038
| New | +$10.7M | 0.67% | 46 |
|
|
2017
Q4 | – | Sell |
-240,734
| Closed | -$39.4M | – | 96 |
|
|
2017
Q3 | $39.4M | Sell |
240,734
-19,898
| -8% | -$3.25M | 4.05% | 7 |
|
|
2017
Q2 | $40M | Buy |
260,632
+39,886
| +18% | +$6.12M | 3.66% | 4 |
|
|
2017
Q1 | $32.4M | Sell |
220,746
-103,029
| -32% | -$15.1M | 2.84% | 12 |
|
|
2016
Q4 | $43.4M | Sell |
323,775
-55,710
| -15% | -$7.47M | 3.82% | 3 |
|
|
2016
Q3 | $47.8M | Buy |
379,485
+253,390
| +201% | +$31.9M | 4.51% | 4 |
|
|
2016
Q2 | $16.1M | Buy |
+126,095
| New | +$16.1M | 1.39% | 27 |
|
|
2015
Q4 | – | Sell |
-35,400
| Closed | -$3.05M | – | 97 |
|
|
2015
Q3 | $3.05M | Sell |
35,400
-6,930
| -16% | -$597K | 0.29% | 37 |
|
|
2015
Q2 | $5.87M | Sell |
42,330
-48,720
| -54% | -$6.75M | 0.3% | 43 |
|
|
2015
Q1 | $10.3M | Buy |
91,050
+7,032
| +8% | +$799K | 0.66% | 31 |
|
|
2014
Q4 | $8.82M | Buy |
+84,018
| New | +$8.82M | 0.52% | 46 |
|
|
2014
Q3 | – | Sell |
-308,548
| Closed | -$25M | – | 76 |
|
|
2014
Q2 | $25M | Sell |
308,548
-273,212
| -47% | -$22.1M | 1.69% | 23 |
|
|
2014
Q1 | $46M | Buy |
+581,760
| New | +$46M | 2.95% | 10 |
|
|
2013
Q3 | – | Sell |
-327,810
| Closed | -$26.7M | – | 113 |
|
|
2013
Q2 | $26.7M | Buy |
+327,810
| New | +$26.7M | 1.75% | 20 |
|