OCAM
Onex Canada Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
86,814
-1,194
| -1% | -$84.5K | 0.75% | 40 |
|
|
2025
Q1 | $6.3M | Sell |
88,008
-699
| -0.8% | -$50.1K | 0.81% | 38 |
|
|
2024
Q4 | $5.52M | Sell |
88,707
-674
| -0.8% | -$42K | 0.66% | 46 |
|
|
2024
Q3 | $6.42M | Buy |
89,381
+15,735
| +21% | +$1.13M | 0.75% | 38 |
|
|
2024
Q2 | $4.69M | Buy |
73,646
+643
| +0.9% | +$40.9K | 0.53% | 56 |
|
|
2024
Q1 | $4.47M | Sell |
73,003
-6,315
| -8% | -$386K | 0.45% | 73 |
|
|
2023
Q4 | $4.67M | Sell |
79,318
-24,953
| -24% | -$1.47M | 0.46% | 72 |
|
|
2023
Q3 | $5.84M | Sell |
104,271
-18,212
| -15% | -$1.02M | 0.45% | 75 |
|
|
2023
Q2 | $7.38M | Sell |
122,483
-18,856
| -13% | -$1.14M | 0.45% | 69 |
|
|
2023
Q1 | $8.77M | Sell |
141,339
-10,316
| -7% | -$640K | 0.48% | 67 |
|
|
2022
Q4 | $9.65M | Buy |
151,655
+22,071
| +17% | +$1.4M | 0.54% | 62 |
|
|
2022
Q3 | $7.26M | Buy |
129,584
+7,614
| +6% | +$427K | 0.43% | 75 |
|
|
2022
Q2 | $7.67M | Sell |
121,970
-1,299
| -1% | -$81.7K | 0.42% | 69 |
|
|
2022
Q1 | $7.64M | Buy |
123,269
+43,796
| +55% | +$2.72M | 0.33% | 84 |
|
|
2021
Q4 | $4.71M | Buy |
79,473
+743
| +0.9% | +$44K | 0.19% | 117 |
|
|
2021
Q3 | $4.13M | Buy |
78,730
+109
| +0.1% | +$5.72K | 0.17% | 128 |
|
|
2021
Q2 | $4.25M | Buy |
78,621
+263
| +0.3% | +$14.2K | 0.2% | 112 |
|
|
2021
Q1 | $4.13M | Sell |
78,358
-118,221
| -60% | -$6.23M | 0.19% | 123 |
|
|
2020
Q4 | $10.8M | Sell |
196,579
-2,239
| -1% | -$123K | 0.74% | 52 |
|
|
2020
Q3 | $9.82M | Sell |
198,818
-34,040
| -15% | -$1.68M | 0.64% | 48 |
|
|
2020
Q2 | $10.4M | Buy |
232,858
+7,296
| +3% | +$326K | 0.69% | 44 |
|
|
2020
Q1 | $9.98M | Sell |
225,562
-137,650
| -38% | -$6.09M | 0.66% | 48 |
|
|
2019
Q4 | $19.7M | Sell |
363,212
-1,226
| -0.3% | -$66.5K | 1.12% | 29 |
|
|
2019
Q3 | $19.8M | Sell |
364,438
-195,949
| -35% | -$10.7M | 1.24% | 23 |
|
|
2019
Q2 | $28.5M | Buy |
560,387
+296,877
| +113% | +$15.1M | 1.71% | 24 |
|
|
2019
Q1 | $12.3M | Buy |
+263,510
| New | +$12.3M | 0.73% | 44 |
|
|
2013
Q3 | – | Sell |
-323,010
| Closed | -$13.6M | – | 115 |
|
|
2013
Q2 | $13.6M | Buy |
+323,010
| New | +$13.6M | 0.89% | 48 |
|