OCAM
Onex Canada Asset Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
13,075
-8,675
| -40% | -$1.05M | 0.19% | 81 |
|
|
2025
Q1 | $2.42M | Buy |
21,750
+4,050
| +23% | +$451K | 0.31% | 75 |
|
|
2024
Q4 | $1.72M | Sell |
17,700
-20,033
| -53% | -$1.95M | 0.21% | 92 |
|
|
2024
Q3 | $4.34M | Buy |
37,733
+2,000
| +6% | +$230K | 0.51% | 58 |
|
|
2024
Q2 | $3.8M | Sell |
35,733
-8,000
| -18% | -$852K | 0.43% | 74 |
|
|
2024
Q1 | $4.23M | Sell |
43,733
-12,000
| -22% | -$1.16M | 0.42% | 78 |
|
|
2023
Q4 | $5.63M | Sell |
55,733
-24,415
| -30% | -$2.47M | 0.56% | 62 |
|
|
2023
Q3 | $8.16M | Sell |
80,148
-500
| -0.6% | -$50.9K | 0.63% | 54 |
|
|
2023
Q2 | $8.14M | Buy |
80,648
+19,020
| +31% | +$1.92M | 0.49% | 64 |
|
|
2023
Q1 | $5.67M | Buy |
61,628
+20,500
| +50% | +$1.89M | 0.31% | 85 |
|
|
2022
Q4 | $3.73M | Buy |
41,128
+74
| +0.2% | +$6.71K | 0.21% | 102 |
|
|
2022
Q3 | $3.12M | Sell |
41,054
-31,096
| -43% | -$2.36M | 0.19% | 109 |
|
|
2022
Q2 | $6.1M | Sell |
72,150
-8,159
| -10% | -$690K | 0.33% | 84 |
|
|
2022
Q1 | $7.05M | Sell |
80,309
-1,738
| -2% | -$153K | 0.31% | 88 |
|
|
2021
Q4 | $7.18M | Sell |
82,047
-100,000
| -55% | -$8.75M | 0.29% | 94 |
|
|
2021
Q3 | $14.9M | Buy |
182,047
+40,000
| +28% | +$3.27M | 0.62% | 51 |
|
|
2021
Q2 | $13M | Buy |
142,047
+14,796
| +12% | +$1.35M | 0.6% | 54 |
|
|
2021
Q1 | $10.9M | Buy |
127,251
+38,928
| +44% | +$3.33M | 0.49% | 66 |
|
|
2020
Q4 | $8.34M | Buy |
88,323
+10,000
| +13% | +$944K | 0.57% | 63 |
|
|
2020
Q3 | $6.81M | Buy |
78,323
+170
| +0.2% | +$14.8K | 0.45% | 70 |
|
|
2020
Q2 | $6.83M | Sell |
78,153
-49,800
| -39% | -$4.35M | 0.45% | 67 |
|
|
2020
Q1 | $10.5M | Sell |
127,953
-1,076
| -0.8% | -$88.7K | 0.7% | 44 |
|
|
2019
Q4 | $12M | Buy |
129,029
+15,030
| +13% | +$1.39M | 0.68% | 46 |
|
|
2019
Q3 | $9.91M | Sell |
113,999
-30,820
| -21% | -$2.68M | 0.62% | 48 |
|
|
2019
Q2 | $13.2M | Sell |
144,819
-48,235
| -25% | -$4.4M | 0.79% | 44 |
|
|
2019
Q1 | $18.6M | Sell |
193,054
-24,601
| -11% | -$2.37M | 1.1% | 34 |
|
|
2018
Q4 | $18.7M | Sell |
217,655
-39,320
| -15% | -$3.37M | 1.21% | 33 |
|
|
2018
Q3 | $22.1M | Sell |
256,975
-680
| -0.3% | -$58.6K | 0.98% | 36 |
|
|
2018
Q2 | $19.5M | Sell |
257,655
-720
| -0.3% | -$54.4K | 0.98% | 37 |
|
|
2018
Q1 | $20.9M | Sell |
258,375
-19,110
| -7% | -$1.55M | 1.13% | 33 |
|
|
2017
Q4 | $23.3M | Buy |
277,485
+20,970
| +8% | +$1.76M | 1.22% | 30 |
|
|
2017
Q3 | $22M | Buy |
256,515
+145
| +0.1% | +$12.4K | 2.27% | 21 |
|
|
2017
Q2 | $21.4M | Buy |
256,370
+130,200
| +103% | +$10.9M | 1.96% | 21 |
|
|
2017
Q1 | $9.37M | Sell |
126,170
-14,900
| -11% | -$1.11M | 0.82% | 41 |
|
|
2016
Q4 | $10.3M | Buy |
141,070
+33,200
| +31% | +$2.42M | 0.9% | 35 |
|
|
2016
Q3 | $8.33M | Buy |
+107,870
| New | +$8.33M | 0.79% | 37 |
|
|
2016
Q1 | – | Sell |
-180,100
| Closed | -$15.5M | – | 108 |
|
|
2015
Q4 | $15.5M | Sell |
180,100
-80,000
| -31% | -$6.88M | 1.13% | 29 |
|
|
2015
Q3 | $17.8M | Buy |
260,100
+20,000
| +8% | +$1.37M | 1.72% | 21 |
|
|
2015
Q2 | $29.4M | Buy |
240,100
+38,790
| +19% | +$4.76M | 1.53% | 24 |
|
|
2015
Q1 | $19.9M | Buy |
201,310
+47,210
| +31% | +$4.66M | 1.26% | 23 |
|
|
2014
Q4 | $14.3M | Hold |
154,100
| – | – | 0.84% | 34 |
|
|
2014
Q3 | $14.5M | Hold |
154,100
| – | – | 1.08% | 32 |
|
|
2014
Q2 | $14M | Buy |
+154,100
| New | +$14M | 0.94% | 38 |
|