OCAM
Onex Canada Asset Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-150,800
| Closed | -$9.36M | – | 65 |
|
|
2017
Q2 | $9.36M | Buy |
150,800
+96,780
| +179% | +$6.01M | 0.86% | 40 |
|
|
2017
Q1 | $4.05M | Buy |
54,020
+50,487
| +1,429% | +$3.79M | 0.36% | 55 |
|
|
2016
Q4 | $240K | Sell |
3,533
-169,287
| -98% | -$11.5M | 0.02% | 83 |
|
|
2016
Q3 | $10.2M | Sell |
172,820
-41,480
| -19% | -$2.46M | 0.97% | 33 |
|
|
2016
Q2 | $11.5M | Hold |
214,300
| – | – | 1% | 37 |
|
|
2016
Q1 | $10.2M | Buy |
214,300
+140,707
| +191% | +$6.7M | 0.91% | 31 |
|
|
2015
Q4 | $3.62M | Hold |
73,593
| – | – | 0.26% | 43 |
|
|
2015
Q3 | $2.49M | Sell |
73,593
-506,364
| -87% | -$17.2M | 0.24% | 38 |
|
|
2015
Q2 | $36.7M | Sell |
579,957
-18,320
| -3% | -$1.16M | 1.9% | 21 |
|
|
2015
Q1 | $29.6M | Sell |
598,277
-254,992
| -30% | -$12.6M | 1.88% | 22 |
|
|
2014
Q4 | $40.4M | Buy |
853,269
+932
| +0.1% | +$44.1K | 2.37% | 18 |
|
|
2014
Q3 | $34.3M | Sell |
852,337
-1,090
| -0.1% | -$43.9K | 2.57% | 13 |
|
|
2014
Q2 | $34.6M | Buy |
853,427
+56,870
| +7% | +$2.31M | 2.34% | 15 |
|
|
2014
Q1 | $34.6M | Buy |
796,557
+182,923
| +30% | +$7.94M | 2.22% | 15 |
|
|
2013
Q4 | $25.8M | Sell |
613,634
-38,640
| -6% | -$1.63M | 1.39% | 23 |
|
|
2013
Q3 | $32.7M | Buy |
652,274
+252,904
| +63% | +$12.7M | 2.06% | 11 |
|
|
2013
Q2 | $15.5M | Buy |
+399,370
| New | +$15.5M | 1.01% | 44 |
|