OCAM
Onex Canada Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Buy |
78,014
+3,218
| +4% | +$1.6M | 4.73% | 3 |
|
|
2025
Q1 | $28.1M | Buy |
74,796
+1,331
| +2% | +$500K | 3.62% | 3 |
|
|
2024
Q4 | $31M | Hold |
73,465
| – | – | 3.71% | 3 |
|
|
2024
Q3 | $31.6M | Hold |
73,465
| – | – | 3.7% | 3 |
|
|
2024
Q2 | $32.8M | Sell |
73,465
-506
| -0.7% | -$226K | 3.74% | 2 |
|
|
2024
Q1 | $31.1M | Sell |
73,971
-7,639
| -9% | -$3.21M | 3.11% | 3 |
|
|
2023
Q4 | $30.7M | Sell |
81,610
-27,918
| -25% | -$10.5M | 3.03% | 3 |
|
|
2023
Q3 | $34.6M | Sell |
109,528
-19,125
| -15% | -$6.04M | 2.65% | 4 |
|
|
2023
Q2 | $43.8M | Sell |
128,653
-24,431
| -16% | -$8.32M | 2.65% | 5 |
|
|
2023
Q1 | $44.1M | Sell |
153,084
-22,381
| -13% | -$6.45M | 2.4% | 7 |
|
|
2022
Q4 | $42.1M | Buy |
175,465
+1,744
| +1% | +$418K | 2.36% | 7 |
|
|
2022
Q3 | $40.5M | Buy |
173,721
+1,815
| +1% | +$423K | 2.41% | 6 |
|
|
2022
Q2 | $44.2M | Sell |
171,906
-1,672
| -1% | -$429K | 2.41% | 7 |
|
|
2022
Q1 | $53.5M | Buy |
173,578
+1,923
| +1% | +$593K | 2.33% | 10 |
|
|
2021
Q4 | $57.7M | Buy |
171,655
+6,664
| +4% | +$2.24M | 2.37% | 6 |
|
|
2021
Q3 | $46.5M | Buy |
164,991
+658
| +0.4% | +$186K | 1.95% | 10 |
|
|
2021
Q2 | $44.5M | Buy |
164,333
+599
| +0.4% | +$162K | 2.05% | 7 |
|
|
2021
Q1 | $38.6M | Sell |
163,734
-61,373
| -27% | -$14.5M | 1.73% | 11 |
|
|
2020
Q4 | $50.1M | Buy |
225,107
+27,384
| +14% | +$6.09M | 3.43% | 1 |
|
|
2020
Q3 | $41.6M | Buy |
197,723
+2,389
| +1% | +$502K | 2.73% | 6 |
|
|
2020
Q2 | $39.8M | Sell |
195,334
-30,037
| -13% | -$6.11M | 2.65% | 6 |
|
|
2020
Q1 | $35.5M | Sell |
225,371
-12,242
| -5% | -$1.93M | 2.35% | 10 |
|
|
2019
Q4 | $36.7M | Sell |
237,613
-33,122
| -12% | -$5.12M | 2.08% | 12 |
|
|
2019
Q3 | $37.6M | Sell |
270,735
-67,523
| -20% | -$9.39M | 2.35% | 10 |
|
|
2019
Q2 | $45.3M | Sell |
338,258
-39,543
| -10% | -$5.3M | 2.71% | 11 |
|
|
2019
Q1 | $44.6M | Buy |
377,801
+1,282
| +0.3% | +$151K | 2.64% | 12 |
|
|
2018
Q4 | $38.2M | Sell |
376,519
-23,034
| -6% | -$2.34M | 2.47% | 13 |
|
|
2018
Q3 | $45.7M | Buy |
399,553
+93,468
| +31% | +$10.7M | 2.02% | 19 |
|
|
2018
Q2 | $30.2M | Sell |
306,085
-4,875
| -2% | -$481K | 1.53% | 30 |
|
|
2018
Q1 | $28.4M | Buy |
310,960
+307,960
| +10,265% | +$28.1M | 1.54% | 31 |
|
|
2017
Q4 | $257K | Hold |
3,000
| – | – | 0.01% | 85 |
|
|
2017
Q3 | $224K | Sell |
3,000
-267
| -8% | -$19.9K | 0.02% | 59 |
|
|
2017
Q2 | $225K | Sell |
3,267
-20
| -0.6% | -$1.38K | 0.02% | 83 |
|
|
2017
Q1 | $217K | Buy |
3,287
+47
| +1% | +$3.1K | 0.02% | 69 |
|
|
2016
Q4 | $201K | Buy |
+3,240
| New | +$201K | 0.02% | 84 |
|
|
2016
Q2 | – | Sell |
-4,138
| Closed | -$229K | – | 104 |
|
|
2016
Q1 | $229K | Hold |
4,138
| – | – | 0.02% | 91 |
|
|
2015
Q4 | $230K | Buy |
+4,138
| New | +$230K | 0.02% | 83 |
|
|
2015
Q1 | – | Sell |
-1,333,374
| Closed | -$61.9M | – | 68 |
|
|
2014
Q4 | $61.9M | Buy |
1,333,374
+909,214
| +214% | +$42.2M | 3.63% | 8 |
|
|
2014
Q3 | $19.7M | Buy |
424,160
+210
| +0% | +$9.74K | 1.47% | 28 |
|
|
2014
Q2 | $17.7M | Buy |
+423,950
| New | +$17.7M | 1.2% | 33 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 120 |
|