OCAM
INFO

Onex Canada Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Onex Canada Asset Management’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-28,992
Closed -$3.85M – 165
2021
Q4 		$3.85M Sell
28,992
-12,040
-29% -$1.53M 0.16% 127
2021
Q3 		$4.79M Buy
41,032
+56
+0.1% +$6.61K 0.2% 117
2021
Q2 		$4.62M Buy
40,976
+134
+0.3% +$14.2K 0.21% 107
2021
Q1 		$3.95M Sell
40,842
-3
-0% -$274 0.18% 125
2020
Q4 		$3.67M Sell
40,845
-43,187
-51% -$3.74M 0.25% 103
2020
Q3 		$6.6M Sell
84,032
-954
-1% -$76K 0.43% 75
2020
Q2 		$6.42M Sell
84,986
-5,976
-7% -$407K 0.43% 72
2020
Q1 		$5.46M Buy
90,962
+1,118
+1% +$80.5K 0.36% 82
2019
Q4 		$6.63M Sell
89,844
-637
-0.7% -$45.3K 0.38% 74
2019
Q3 		$6.05M Buy
+90,481
New +$5.91M 0.38% 73

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Onex Canada Asset Management's INFO Position: Q1 2022 in Review

Onex Canada Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 28,992 shares — an estimated $3.85M sold.

Onex Canada Asset Management first reported a position in INFO in Q3 2019 and held it in 10 quarters. The position peaked at $6.63M in Q4 2019. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Onex Canada Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Onex Canada Asset Management sold 28,992 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $3.85M.
  • Onex Canada Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2019 and held it in 10 quarters.
  • Onex Canada Asset Management's IHS Markit Ltd. Common Shares position peaked at $6.63M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Onex Canada Asset Management's 13F filing for Q1 2022, filed 16 May 2022.