OCAM
Onex Canada Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Buy |
8,798
+295
| +3% | +$303K | 1.1% | 21 |
|
|
2025
Q1 | $6.77M | Sell |
8,503
-23
| -0.3% | -$18.3K | 0.87% | 34 |
|
|
2024
Q4 | $9.04M | Sell |
8,526
-54
| -0.6% | -$57.2K | 1.08% | 26 |
|
|
2024
Q3 | $7.67M | Sell |
8,580
-763
| -8% | -$682K | 0.9% | 31 |
|
|
2024
Q2 | $7.35M | Sell |
9,343
-393
| -4% | -$309K | 0.84% | 36 |
|
|
2024
Q1 | $7.42M | Sell |
9,736
-889
| -8% | -$678K | 0.74% | 43 |
|
|
2023
Q4 | $7.51M | Sell |
10,625
-3,246
| -23% | -$2.29M | 0.74% | 45 |
|
|
2023
Q3 | $7.75M | Sell |
13,871
-2,234
| -14% | -$1.25M | 0.59% | 57 |
|
|
2023
Q2 | $9.05M | Sell |
16,105
-3,120
| -16% | -$1.75M | 0.55% | 59 |
|
|
2023
Q1 | $8.93M | Sell |
19,225
-3,385
| -15% | -$1.57M | 0.49% | 64 |
|
|
2022
Q4 | $8.78M | Buy |
22,610
+4,014
| +22% | +$1.56M | 0.49% | 70 |
|
|
2022
Q3 | $7.02M | Buy |
18,596
+7,838
| +73% | +$2.96M | 0.42% | 76 |
|
|
2022
Q2 | $5.12M | Buy |
10,758
+2,309
| +27% | +$1.1M | 0.28% | 90 |
|
|
2022
Q1 | $4.71M | Buy |
+8,449
| New | +$4.71M | 0.2% | 105 |
|
|
2020
Q4 | – | Sell |
-8,016
| Closed | -$3.89M | – | 147 |
|
|
2020
Q3 | $3.89M | Hold |
8,016
| – | – | 0.25% | 96 |
|
|
2020
Q2 | $3.25M | Sell |
8,016
-3,034
| -27% | -$1.23M | 0.22% | 98 |
|
|
2020
Q1 | $3.17M | Buy |
11,050
+4,750
| +75% | +$1.36M | 0.21% | 99 |
|
|
2019
Q4 | $1.74M | Buy |
+6,300
| New | +$1.74M | 0.1% | 104 |
|