OCAM
Onex Canada Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-981,017
| Closed | -$44.9M | – | 107 |
|
|
2018
Q1 | $44.9M | Buy |
981,017
+8,666
| +0.9% | +$396K | 2.44% | 16 |
|
|
2017
Q4 | $46M | Buy |
972,351
+89,875
| +10% | +$4.25M | 2.4% | 17 |
|
|
2017
Q3 | $42.7M | Sell |
882,476
-2,544
| -0.3% | -$123K | 4.39% | 5 |
|
|
2017
Q2 | $44.4M | Sell |
885,020
-3,961
| -0.4% | -$199K | 4.06% | 3 |
|
|
2017
Q1 | $39.7M | Buy |
888,981
+226,513
| +34% | +$10.1M | 3.48% | 7 |
|
|
2016
Q4 | $25.5M | Sell |
662,468
-11,820
| -2% | -$454K | 2.24% | 18 |
|
|
2016
Q3 | $25.9M | Sell |
674,288
-194,310
| -22% | -$7.47M | 2.45% | 16 |
|
|
2016
Q2 | $35.6M | Sell |
868,598
-153,011
| -15% | -$6.26M | 3.08% | 10 |
|
|
2016
Q1 | $41.8M | Buy |
1,021,609
+589,133
| +136% | +$24.1M | 3.75% | 7 |
|
|
2015
Q4 | $15.8M | Buy |
+432,476
| New | +$15.8M | 1.15% | 28 |
|
|
2014
Q3 | – | Sell |
-411,100
| Closed | -$16.7M | – | 81 |
|
|
2014
Q2 | $16.7M | Buy |
+411,100
| New | +$16.7M | 1.13% | 35 |
|