OCAM
Onex Canada Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-585
| Closed | -$262K | – | 140 |
|
|
2022
Q1 | $262K | Sell |
585
-29,955
| -98% | -$13.4M | 0.01% | 134 |
|
|
2021
Q4 | $11.8M | Buy |
30,540
+5,302
| +21% | +$2.05M | 0.48% | 63 |
|
|
2021
Q3 | $9.09M | Buy |
25,238
+1,916
| +8% | +$690K | 0.38% | 76 |
|
|
2021
Q2 | $8.48M | Buy |
23,322
+3,994
| +21% | +$1.45M | 0.39% | 76 |
|
|
2021
Q1 | $6.26M | Sell |
19,328
-1,776
| -8% | -$575K | 0.28% | 98 |
|
|
2020
Q4 | $6.42M | Sell |
21,104
-238
| -1% | -$72.4K | 0.44% | 80 |
|
|
2020
Q3 | $6.73M | Sell |
21,342
-504
| -2% | -$159K | 0.44% | 72 |
|
|
2020
Q2 | $6.72M | Sell |
21,846
-10,867
| -33% | -$3.34M | 0.45% | 70 |
|
|
2020
Q1 | $9.9M | Buy |
32,713
+8,967
| +38% | +$2.71M | 0.66% | 49 |
|
|
2019
Q4 | $8M | Sell |
23,746
-160
| -0.7% | -$53.9K | 0.45% | 67 |
|
|
2019
Q3 | $8.96M | Buy |
+23,906
| New | +$8.96M | 0.56% | 59 |
|
|
2018
Q4 | – | Sell |
-9,606
| Closed | -$3.05M | – | 108 |
|
|
2018
Q3 | $3.05M | Sell |
9,606
-2
| -0% | -$635 | 0.13% | 63 |
|
|
2018
Q2 | $2.96M | Buy |
+9,608
| New | +$2.96M | 0.15% | 62 |
|