OCAM
Onex Canada Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
12,517
-1,648
| -12% | -$252K | 0.23% | 73 |
|
|
2025
Q1 | $2.35M | Sell |
14,165
-5,533
| -28% | -$918K | 0.3% | 77 |
|
|
2024
Q4 | $2.85M | Buy |
19,698
+1,142
| +6% | +$165K | 0.34% | 74 |
|
|
2024
Q3 | $3.01M | Hold |
18,556
| – | – | 0.35% | 80 |
|
|
2024
Q2 | $2.71M | Sell |
18,556
-12
| -0.1% | -$1.75K | 0.31% | 95 |
|
|
2024
Q1 | $2.94M | Sell |
18,568
-1,640
| -8% | -$259K | 0.29% | 96 |
|
|
2023
Q4 | $3.17M | Sell |
20,208
-7,016
| -26% | -$1.1M | 0.31% | 94 |
|
|
2023
Q3 | $4.24M | Sell |
27,224
-3,626
| -12% | -$565K | 0.32% | 89 |
|
|
2023
Q2 | $5.11M | Sell |
30,850
-4,982
| -14% | -$825K | 0.31% | 91 |
|
|
2023
Q1 | $5.55M | Sell |
35,832
-1,875
| -5% | -$291K | 0.3% | 88 |
|
|
2022
Q4 | $6.66M | Sell |
37,707
-160
| -0.4% | -$28.3K | 0.37% | 83 |
|
|
2022
Q3 | $6.19M | Buy |
37,867
+4,002
| +12% | +$654K | 0.37% | 80 |
|
|
2022
Q2 | $6.01M | Sell |
33,865
-346
| -1% | -$61.4K | 0.33% | 85 |
|
|
2022
Q1 | $6.06M | Buy |
34,211
+2,765
| +9% | +$490K | 0.26% | 95 |
|
|
2021
Q4 | $5.38M | Buy |
31,446
+4,678
| +17% | +$800K | 0.22% | 110 |
|
|
2021
Q3 | $4.32M | Buy |
26,768
+215
| +0.8% | +$34.7K | 0.18% | 125 |
|
|
2021
Q2 | $4.37M | Buy |
26,553
+391
| +1% | +$64.4K | 0.2% | 111 |
|
|
2021
Q1 | $4.3M | Buy |
+26,162
| New | +$4.3M | 0.19% | 120 |
|
|
2017
Q3 | – | Sell |
-1,345
| Closed | -$178K | – | 66 |
|
|
2017
Q2 | $178K | Hold |
1,345
| – | – | 0.02% | 87 |
|
|
2017
Q1 | $168K | Buy |
+1,345
| New | +$168K | 0.01% | 73 |
|
|
2015
Q1 | – | Sell |
-1,979
| Closed | -$207K | – | 67 |
|
|
2014
Q4 | $207K | Sell |
1,979
-420,735
| -100% | -$44M | 0.01% | 70 |
|
|
2014
Q3 | $45.1M | Buy |
422,714
+2,523
| +0.6% | +$269K | 3.37% | 7 |
|
|
2014
Q2 | $44M | Buy |
420,191
+54,873
| +15% | +$5.74M | 2.97% | 9 |
|
|
2014
Q1 | $35.9M | Sell |
365,318
-7,110
| -2% | -$698K | 2.3% | 13 |
|
|
2013
Q4 | $34.1M | Buy |
372,428
+3,690
| +1% | +$338K | 1.83% | 18 |
|
|
2013
Q3 | $32M | Buy |
368,738
+70,780
| +24% | +$6.14M | 2.01% | 12 |
|
|
2013
Q2 | $26.9M | Buy |
+297,958
| New | +$26.9M | 1.76% | 19 |
|