Onex Canada Asset Management’s IBM IBM Stock Holding History

Onex Canada Asset Management’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,615	Closed	-$333K	–	174
2021 Q1	$333K	Hold	2,615	–	–	0.01%	179
2020 Q4	$315K	Sell	2,615 -2,615	-50%	-$302K	0.02%	116
2020 Q3	$608K	Hold	5,230	–	–	0.04%	109
2020 Q2	$604K	Hold	5,230	–	–	0.04%	107
2020 Q1	$555K	Buy	+5,230	New	+$661K	0.04%	114
2017 Q2	–	Sell	-248,358	Closed	-$41.3M	–	99
2017 Q1	$41.3M	Sell	248,358 -16,834	-6%	-$2.82M	3.63%	6
2016 Q4	$42.1M	Buy	265,192 +95,520	+56%	+$14.5M	3.7%	4
2016 Q3	$25.2M	Buy	+169,672	New	+$25.7M	2.38%	17
2013 Q3	–	Sell	-12,516	Closed	-$2.4M	–	116
2013 Q2	$2.4M	Buy	+12,516	New	+$2.44M	0.16%	86

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Onex Canada Asset Management's IBM Position: Q2 2021 in Review

Onex Canada Asset Management sold out of IBM (IBM) in Q2 2021, closing a stake of 2,615 shares — an estimated $333K sold.

Onex Canada Asset Management first reported a position in IBM in Q2 2013 and held it in 9 quarters. The position peaked at $42.1M in Q4 2016. 2,215 funds tracked by Wall St. Rank hold IBM as of Q2 2021.

Onex Canada Asset Management reported no remaining IBM position as of Q2 2021 after selling out during the quarter.
Onex Canada Asset Management sold 2,615 IBM shares in Q2 2021, an estimated $333K.
Onex Canada Asset Management first reported a position in IBM in Q2 2013 and held it in 9 quarters.
Onex Canada Asset Management's IBM position peaked at $42.1M in Q4 2016.
2,215 funds tracked by Wall St. Rank held IBM as of Q2 2021.

Based on Onex Canada Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.