OCAM
Onex Canada Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,928
| Closed | -$4.65M | – | 156 |
|
|
2021
Q4 | $4.65M | Sell |
44,928
-21,217
| -32% | -$2.19M | 0.19% | 118 |
|
|
2021
Q3 | $8.29M | Buy |
66,145
+97
| +0.1% | +$12.2K | 0.35% | 79 |
|
|
2021
Q2 | $8.2M | Buy |
66,048
+206
| +0.3% | +$25.6K | 0.38% | 77 |
|
|
2021
Q1 | $7.78M | Sell |
65,842
-16
| -0% | -$1.89K | 0.35% | 85 |
|
|
2020
Q4 | $7.72M | Sell |
65,858
-737
| -1% | -$86.3K | 0.53% | 67 |
|
|
2020
Q3 | $6.92M | Sell |
66,595
-726
| -1% | -$75.5K | 0.45% | 69 |
|
|
2020
Q2 | $6.17M | Sell |
67,321
-3,406
| -5% | -$312K | 0.41% | 75 |
|
|
2020
Q1 | $6.38M | Buy |
70,727
+15,189
| +27% | +$1.37M | 0.42% | 76 |
|
|
2019
Q4 | $6.17M | Sell |
55,538
-392
| -0.7% | -$43.6K | 0.35% | 79 |
|
|
2019
Q3 | $6.08M | Buy |
+55,930
| New | +$6.08M | 0.38% | 70 |
|
|
2016
Q3 | – | Sell |
-32,220
| Closed | -$2.8M | – | 101 |
|
|
2016
Q2 | $2.8M | Buy |
32,220
+10,520
| +48% | +$913K | 0.24% | 55 |
|
|
2016
Q1 | $1.63M | Sell |
21,700
-6
| -0% | -$450 | 0.15% | 65 |
|
|
2015
Q4 | $1.67M | Sell |
21,706
-9,060
| -29% | -$697K | 0.12% | 67 |
|
|
2015
Q3 | $1.54M | Buy |
30,766
+4,571
| +17% | +$228K | 0.15% | 55 |
|
|
2015
Q2 | $2.42M | Sell |
26,195
-893,001
| -97% | -$82.5M | 0.13% | 51 |
|
|
2015
Q1 | $71.7M | Buy |
+919,196
| New | +$71.7M | 4.55% | 7 |
|