OCAM
INFO
Onex Canada Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.6M | 0.16% | 127 |
|
|
2021
Q3 | $4.79M | Buy |
41,032
+56
| +0.1% | +$6.53K | 0.2% | 117 |
|
|
2021
Q2 | $4.62M | Buy |
40,976
+134
| +0.3% | +$15.1K | 0.21% | 107 |
|
|
2021
Q1 | $3.95M | Sell |
40,842
-3
| -0% | -$290 | 0.18% | 125 |
|
|
2020
Q4 | $3.67M | Sell |
40,845
-43,187
| -51% | -$3.88M | 0.25% | 103 |
|
|
2020
Q3 | $6.6M | Sell |
84,032
-954
| -1% | -$74.9K | 0.43% | 75 |
|
|
2020
Q2 | $6.42M | Sell |
84,986
-5,976
| -7% | -$451K | 0.43% | 72 |
|
|
2020
Q1 | $5.46M | Buy |
90,962
+1,118
| +1% | +$67.1K | 0.36% | 82 |
|
|
2019
Q4 | $6.63M | Sell |
89,844
-637
| -0.7% | -$47K | 0.38% | 74 |
|
|
2019
Q3 | $6.05M | Buy |
+90,481
| New | +$6.05M | 0.38% | 73 |
|