OCAM
Onex Canada Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
31,650
-931
| -3% | -$687K | 2.85% | 11 |
|
|
2025
Q1 | $18.8M | Sell |
32,581
-5,435
| -14% | -$3.13M | 2.42% | 11 |
|
|
2024
Q4 | $22.3M | Sell |
38,016
-8,864
| -19% | -$5.19M | 2.67% | 9 |
|
|
2024
Q3 | $26.9M | Sell |
46,880
-4,512
| -9% | -$2.59M | 3.15% | 5 |
|
|
2024
Q2 | $25.9M | Sell |
51,392
-11,762
| -19% | -$5.93M | 2.95% | 5 |
|
|
2024
Q1 | $30.7M | Sell |
63,154
-17,296
| -21% | -$8.4M | 3.06% | 4 |
|
|
2023
Q4 | $28.5M | Sell |
80,450
-13,191
| -14% | -$4.67M | 2.81% | 4 |
|
|
2023
Q3 | $28.1M | Sell |
93,641
-14,493
| -13% | -$4.35M | 2.15% | 9 |
|
|
2023
Q2 | $31M | Sell |
108,134
-12,960
| -11% | -$3.72M | 1.88% | 13 |
|
|
2023
Q1 | $25.7M | Buy |
121,094
+16,440
| +16% | +$3.48M | 1.4% | 24 |
|
|
2022
Q4 | $12.6M | Buy |
104,654
+6,836
| +7% | +$823K | 0.71% | 49 |
|
|
2022
Q3 | $13.3M | Sell |
97,818
-601
| -0.6% | -$81.5K | 0.79% | 45 |
|
|
2022
Q2 | $15.9M | Sell |
98,419
-35,562
| -27% | -$5.73M | 0.87% | 45 |
|
|
2022
Q1 | $29.8M | Sell |
133,981
-11,777
| -8% | -$2.62M | 1.3% | 23 |
|
|
2021
Q4 | $49M | Sell |
145,758
-15,929
| -10% | -$5.36M | 2.01% | 10 |
|
|
2021
Q3 | $54.9M | Sell |
161,687
-6,768
| -4% | -$2.3M | 2.3% | 6 |
|
|
2021
Q2 | $58.6M | Buy |
168,455
+17,465
| +12% | +$6.07M | 2.7% | 5 |
|
|
2021
Q1 | $44.5M | Buy |
150,990
+1,898
| +1% | +$559K | 2% | 6 |
|
|
2020
Q4 | $40.7M | Sell |
149,092
-4,998
| -3% | -$1.37M | 2.79% | 5 |
|
|
2020
Q3 | $40.4M | Buy |
154,090
+27,041
| +21% | +$7.08M | 2.65% | 7 |
|
|
2020
Q2 | $28.9M | Sell |
127,049
-9,623
| -7% | -$2.19M | 1.92% | 17 |
|
|
2020
Q1 | $22.8M | Buy |
136,672
+71,296
| +109% | +$11.9M | 1.51% | 20 |
|
|
2019
Q4 | $13.1M | Sell |
65,376
-452
| -0.7% | -$90.9K | 0.75% | 39 |
|
|
2019
Q3 | $11.7M | Buy |
+65,828
| New | +$11.7M | 0.73% | 42 |
|
|
2016
Q2 | – | Sell |
-82,806
| Closed | -$9.45M | – | 101 |
|
|
2016
Q1 | $9.45M | Buy |
+82,806
| New | +$9.45M | 0.85% | 32 |
|
|
2014
Q3 | – | Sell |
-87,670
| Closed | -$5.9M | – | 79 |
|
|
2014
Q2 | $5.9M | Buy |
+87,670
| New | +$5.9M | 0.4% | 54 |
|