OCAM
Onex Canada Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
41,238
+631
| +2% | +$183K | 1.46% | 19 |
|
|
2025
Q1 | $9.96M | Sell |
40,607
-1,978
| -5% | -$485K | 1.28% | 18 |
|
|
2024
Q4 | $10.2M | Sell |
42,585
-3,040
| -7% | -$729K | 1.22% | 22 |
|
|
2024
Q3 | $9.62M | Sell |
45,625
-5,772
| -11% | -$1.22M | 1.13% | 23 |
|
|
2024
Q2 | $10.4M | Sell |
51,397
-591
| -1% | -$120K | 1.18% | 23 |
|
|
2024
Q1 | $10.4M | Sell |
51,988
-4,509
| -8% | -$903K | 1.04% | 29 |
|
|
2023
Q4 | $9.61M | Sell |
56,497
-17,699
| -24% | -$3.01M | 0.95% | 35 |
|
|
2023
Q3 | $10.8M | Sell |
74,196
-14,271
| -16% | -$2.07M | 0.82% | 40 |
|
|
2023
Q2 | $12.9M | Sell |
88,467
-13,438
| -13% | -$1.95M | 0.78% | 43 |
|
|
2023
Q1 | $13.3M | Sell |
101,905
-7,349
| -7% | -$958K | 0.72% | 43 |
|
|
2022
Q4 | $14.7M | Buy |
109,254
+1,928
| +2% | +$259K | 0.82% | 44 |
|
|
2022
Q3 | $11.2M | Sell |
107,326
-1,141
| -1% | -$119K | 0.67% | 49 |
|
|
2022
Q2 | $12.2M | Sell |
108,467
-4,503
| -4% | -$507K | 0.67% | 51 |
|
|
2022
Q1 | $15.4M | Buy |
112,970
+4,727
| +4% | +$644K | 0.67% | 52 |
|
|
2021
Q4 | $17.1M | Sell |
108,243
-6,481
| -6% | -$1.03M | 0.7% | 49 |
|
|
2021
Q3 | $18.8M | Buy |
114,724
+167
| +0.1% | +$27.3K | 0.79% | 42 |
|
|
2021
Q2 | $17.8M | Sell |
114,557
-471
| -0.4% | -$73.3K | 0.82% | 42 |
|
|
2021
Q1 | $17.5M | Sell |
115,028
-11,765
| -9% | -$1.79M | 0.79% | 44 |
|
|
2020
Q4 | $16.1M | Buy |
126,793
+609
| +0.5% | +$77.4K | 1.1% | 31 |
|
|
2020
Q3 | $12.1M | Buy |
126,184
+7,313
| +6% | +$704K | 0.8% | 42 |
|
|
2020
Q2 | $11.2M | Sell |
118,871
-66,198
| -36% | -$6.23M | 0.75% | 41 |
|
|
2020
Q1 | $16.7M | Buy |
185,069
+54,688
| +42% | +$4.92M | 1.1% | 26 |
|
|
2019
Q4 | $17.8M | Sell |
130,381
-738
| -0.6% | -$101K | 1.01% | 31 |
|
|
2019
Q3 | $15.4M | Sell |
131,119
-49,042
| -27% | -$5.77M | 0.96% | 34 |
|
|
2019
Q2 | $20.1M | Sell |
180,161
-100,800
| -36% | -$11.3M | 1.21% | 33 |
|
|
2019
Q1 | $28.4M | Sell |
280,961
-149,674
| -35% | -$15.2M | 1.69% | 27 |
|
|
2018
Q4 | $42M | Sell |
430,635
-8,755
| -2% | -$855K | 2.72% | 10 |
|
|
2018
Q3 | $49.6M | Buy |
439,390
+63,674
| +17% | +$7.19M | 2.19% | 18 |
|
|
2018
Q2 | $39.2M | Sell |
375,716
-19,515
| -5% | -$2.03M | 1.98% | 22 |
|
|
2018
Q1 | $43.5M | Sell |
395,231
-149,199
| -27% | -$16.4M | 2.36% | 17 |
|
|
2017
Q4 | $58.2M | Sell |
544,430
-7,890
| -1% | -$844K | 3.04% | 11 |
|
|
2017
Q3 | $52.8M | Buy |
552,320
+34,773
| +7% | +$3.32M | 5.43% | 2 |
|
|
2017
Q2 | $47.3M | Sell |
517,547
-123,275
| -19% | -$11.3M | 4.33% | 2 |
|
|
2017
Q1 | $56.3M | Sell |
640,822
-197,511
| -24% | -$17.3M | 4.94% | 2 |
|
|
2016
Q4 | $72.3M | Sell |
838,333
-24,675
| -3% | -$2.13M | 6.36% | 1 |
|
|
2016
Q3 | $56.2M | Sell |
863,008
-57,149
| -6% | -$3.72M | 5.31% | 2 |
|
|
2016
Q2 | $57.2M | Buy |
920,157
+321,625
| +54% | +$20M | 4.95% | 2 |
|
|
2016
Q1 | $35.4M | Buy |
598,532
+208,571
| +53% | +$12.4M | 3.18% | 9 |
|
|
2015
Q4 | $25.7M | Buy |
389,961
+344,970
| +767% | +$22.8M | 1.87% | 22 |
|
|
2015
Q3 | $2.05M | Sell |
44,991
-70,556
| -61% | -$3.21M | 0.2% | 43 |
|
|
2015
Q2 | $9.76M | Sell |
115,547
-8,701
| -7% | -$735K | 0.51% | 39 |
|
|
2015
Q1 | $7.53M | Sell |
124,248
-157,115
| -56% | -$9.52M | 0.48% | 34 |
|
|
2014
Q4 | $17.6M | Buy |
281,363
+120,243
| +75% | +$7.52M | 1.03% | 31 |
|
|
2014
Q3 | $9.71M | Buy |
161,120
+90,360
| +128% | +$5.44M | 0.73% | 42 |
|
|
2014
Q2 | $4.08M | Buy |
70,760
+1,020
| +1% | +$58.8K | 0.28% | 60 |
|
|
2014
Q1 | $4.23M | Sell |
69,740
-42,638
| -38% | -$2.59M | 0.27% | 60 |
|
|
2013
Q4 | $6.57M | Buy |
112,378
+30,730
| +38% | +$1.8M | 0.35% | 63 |
|
|
2013
Q3 | $4.22M | Sell |
81,648
-17,830
| -18% | -$922K | 0.27% | 78 |
|
|
2013
Q2 | $5.52M | Buy |
+99,478
| New | +$5.52M | 0.36% | 67 |
|