OCAM
Onex Canada Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Buy |
16,129
+377
| +2% | +$212K | 1.11% | 20 |
|
|
2025
Q1 | $8.63M | Sell |
15,752
-356
| -2% | -$195K | 1.11% | 21 |
|
|
2024
Q4 | $8.48M | Sell |
16,108
-100
| -0.6% | -$52.7K | 1.02% | 27 |
|
|
2024
Q3 | $8M | Sell |
16,208
-490
| -3% | -$242K | 0.94% | 30 |
|
|
2024
Q2 | $7.37M | Sell |
16,698
-9
| -0.1% | -$3.97K | 0.84% | 35 |
|
|
2024
Q1 | $8.05M | Sell |
16,707
-1,482
| -8% | -$714K | 0.8% | 40 |
|
|
2023
Q4 | $7.76M | Sell |
18,189
-5,740
| -24% | -$2.45M | 0.77% | 41 |
|
|
2023
Q3 | $9.47M | Sell |
23,929
-3,620
| -13% | -$1.43M | 0.73% | 46 |
|
|
2023
Q2 | $10.8M | Sell |
27,549
-4,061
| -13% | -$1.6M | 0.66% | 52 |
|
|
2023
Q1 | $11.5M | Sell |
31,610
-2,940
| -9% | -$1.07M | 0.63% | 54 |
|
|
2022
Q4 | $12M | Buy |
34,550
+2,761
| +9% | +$960K | 0.67% | 53 |
|
|
2022
Q3 | $9.04M | Buy |
31,789
+896
| +3% | +$255K | 0.54% | 55 |
|
|
2022
Q2 | $9.75M | Sell |
30,893
-329
| -1% | -$104K | 0.53% | 59 |
|
|
2022
Q1 | $11.2M | Sell |
31,222
-206
| -0.7% | -$73.6K | 0.49% | 64 |
|
|
2021
Q4 | $11.3M | Sell |
31,428
-1,605
| -5% | -$577K | 0.46% | 68 |
|
|
2021
Q3 | $11.5M | Sell |
33,033
-103
| -0.3% | -$35.8K | 0.48% | 63 |
|
|
2021
Q2 | $12.1M | Buy |
33,136
+5
| +0% | +$1.83K | 0.56% | 59 |
|
|
2021
Q1 | $11.8M | Buy |
33,131
+51
| +0.2% | +$18.2K | 0.53% | 60 |
|
|
2020
Q4 | $11.8M | Sell |
33,080
-156
| -0.5% | -$55.7K | 0.81% | 49 |
|
|
2020
Q3 | $11.2M | Sell |
33,236
-734
| -2% | -$248K | 0.74% | 46 |
|
|
2020
Q2 | $10M | Sell |
33,970
-17,288
| -34% | -$5.11M | 0.67% | 47 |
|
|
2020
Q1 | $12.4M | Sell |
51,258
-6,803
| -12% | -$1.64M | 0.82% | 35 |
|
|
2019
Q4 | $17M | Sell |
58,061
-273
| -0.5% | -$79.9K | 0.96% | 32 |
|
|
2019
Q3 | $15.8M | Sell |
58,334
-17,374
| -23% | -$4.72M | 0.99% | 32 |
|
|
2019
Q2 | $20M | Sell |
75,708
-164
| -0.2% | -$43.4K | 1.2% | 34 |
|
|
2019
Q1 | $17.9M | Sell |
75,872
-1
| -0% | -$235 | 1.06% | 37 |
|
|
2018
Q4 | $14.3M | Sell |
75,873
-74,801
| -50% | -$14.1M | 0.93% | 39 |
|
|
2018
Q3 | $33.5M | Sell |
150,674
-38,582
| -20% | -$8.59M | 1.48% | 30 |
|
|
2018
Q2 | $37.2M | Sell |
189,256
-16,799
| -8% | -$3.3M | 1.88% | 24 |
|
|
2018
Q1 | $36.1M | Buy |
206,055
+4,575
| +2% | +$801K | 1.96% | 22 |
|
|
2017
Q4 | $30.5M | Sell |
201,480
-3,751
| -2% | -$568K | 1.59% | 25 |
|
|
2017
Q3 | $29M | Sell |
205,231
-5,795
| -3% | -$818K | 2.98% | 16 |
|
|
2017
Q2 | $25.6M | Sell |
211,026
-85,212
| -29% | -$10.3M | 2.34% | 17 |
|
|
2017
Q1 | $33.3M | Buy |
296,238
+9,584
| +3% | +$1.08M | 2.92% | 11 |
|
|
2016
Q4 | $29.6M | Buy |
286,654
+7,948
| +3% | +$821K | 2.6% | 12 |
|
|
2016
Q3 | $27.7M | Sell |
278,706
-124,582
| -31% | -$12.4M | 2.62% | 13 |
|
|
2016
Q2 | $35.5M | Buy |
403,288
+54,375
| +16% | +$4.79M | 3.08% | 11 |
|
|
2016
Q1 | $33M | Sell |
348,913
-246,390
| -41% | -$23.3M | 2.96% | 13 |
|
|
2015
Q4 | $58M | Sell |
595,303
-15,870
| -3% | -$1.55M | 4.21% | 8 |
|
|
2015
Q3 | $41.1M | Buy |
611,173
+57,350
| +10% | +$3.86M | 3.97% | 10 |
|
|
2015
Q2 | $64.6M | Sell |
553,823
-134,791
| -20% | -$15.7M | 3.35% | 11 |
|
|
2015
Q1 | $59.5M | Buy |
+688,614
| New | +$59.5M | 3.78% | 12 |
|