OCAM
MRO

Onex Canada Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Onex Canada Asset Management’s Portfolio MRO Stock Details MRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-33,240
Closed -$1.16M – 110
2013
Q3 		$1.16M Sell
33,240
-9,000
-21% -$320K 0.07% 97
2013
Q2 		$1.54M Buy
+42,240
New +$1.43M 0.1% 99

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Onex Canada Asset Management's MRO Position: Q4 2013 in Review

Onex Canada Asset Management sold out of Marathon Oil Corporation (MRO) in Q4 2013, closing a stake of 33,240 shares — an estimated $1.16M sold.

Onex Canada Asset Management first reported a position in MRO in Q2 2013 and held it in 2 quarters. The position peaked at $1.54M in Q2 2013. 714 funds tracked by Wall St. Rank hold MRO as of Q4 2013.

  • Onex Canada Asset Management reported no remaining Marathon Oil Corporation position as of Q4 2013 after selling out during the quarter.
  • Onex Canada Asset Management sold 33,240 Marathon Oil Corporation shares in Q4 2013, an estimated $1.16M.
  • Onex Canada Asset Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 2 quarters.
  • Onex Canada Asset Management's Marathon Oil Corporation position peaked at $1.54M in Q2 2013.
  • 714 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2013.

Based on Onex Canada Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.