OCAM
Onex Canada Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$333K | – | 174 |
|
|
2021
Q1 | $333K | Hold |
2,500
| – | – | 0.01% | 179 |
|
|
2020
Q4 | $315K | Sell |
2,500
-2,500
| -50% | -$315K | 0.02% | 116 |
|
|
2020
Q3 | $608K | Hold |
5,000
| – | – | 0.04% | 109 |
|
|
2020
Q2 | $604K | Hold |
5,000
| – | – | 0.04% | 107 |
|
|
2020
Q1 | $555K | Buy |
+5,000
| New | +$555K | 0.04% | 114 |
|
|
2017
Q2 | – | Sell |
-237,436
| Closed | -$41.3M | – | 99 |
|
|
2017
Q1 | $41.3M | Sell |
237,436
-16,094
| -6% | -$2.8M | 3.63% | 6 |
|
|
2016
Q4 | $42.1M | Buy |
253,530
+91,320
| +56% | +$15.2M | 3.7% | 4 |
|
|
2016
Q3 | $25.2M | Buy |
+162,210
| New | +$25.2M | 2.38% | 17 |
|
|
2013
Q3 | – | Sell |
-11,966
| Closed | -$2.41M | – | 114 |
|
|
2013
Q2 | $2.41M | Buy |
+11,966
| New | +$2.41M | 0.16% | 86 |
|