OCAM
Onex Canada Asset Management’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
6,896
-6,020
| -47% | -$226K | 0.03% | 118 |
|
|
2025
Q1 | $517K | Sell |
12,916
-3,879
| -23% | -$155K | 0.07% | 111 |
|
|
2024
Q4 | $621K | Sell |
16,795
-2,892
| -15% | -$107K | 0.07% | 105 |
|
|
2024
Q3 | $811K | Sell |
19,687
-83,145
| -81% | -$3.43M | 0.1% | 107 |
|
|
2024
Q2 | $3.9M | Sell |
102,832
-123,202
| -55% | -$4.67M | 0.44% | 69 |
|
|
2024
Q1 | $7.98M | Sell |
226,034
-15,575
| -6% | -$550K | 0.8% | 41 |
|
|
2023
Q4 | $8.32M | Sell |
241,609
-104,217
| -30% | -$3.59M | 0.82% | 39 |
|
|
2023
Q3 | $10.4M | Sell |
345,826
-46,916
| -12% | -$1.41M | 0.8% | 41 |
|
|
2023
Q2 | $12.3M | Sell |
392,742
-117,606
| -23% | -$3.7M | 0.75% | 46 |
|
|
2023
Q1 | $16.5M | Sell |
510,348
-19,474
| -4% | -$631K | 0.9% | 39 |
|
|
2022
Q4 | $18M | Sell |
529,822
-16,925
| -3% | -$575K | 1.01% | 34 |
|
|
2022
Q3 | $16.6M | Sell |
546,747
-7,361
| -1% | -$224K | 0.99% | 37 |
|
|
2022
Q2 | $19.6M | Buy |
554,108
+134,474
| +32% | +$4.75M | 1.07% | 35 |
|
|
2022
Q1 | $15.8M | Sell |
419,634
-2,756
| -0.7% | -$104K | 0.69% | 51 |
|
|
2021
Q4 | $12.8M | Sell |
422,390
-4,403
| -1% | -$134K | 0.53% | 57 |
|
|
2021
Q3 | $13.5M | Buy |
426,793
+14,662
| +4% | +$465K | 0.57% | 56 |
|
|
2021
Q2 | $13.1M | Buy |
412,131
+12,994
| +3% | +$413K | 0.6% | 53 |
|
|
2021
Q1 | $11.5M | Buy |
399,137
+33,738
| +9% | +$975K | 0.52% | 61 |
|
|
2020
Q4 | $8.63M | Buy |
365,399
+126,105
| +53% | +$2.98M | 0.59% | 60 |
|
|
2020
Q3 | $5.06M | Buy |
239,294
+60,200
| +34% | +$1.27M | 0.33% | 88 |
|
|
2020
Q2 | $4.46M | Sell |
179,094
-9,842
| -5% | -$245K | 0.3% | 92 |
|
|
2020
Q1 | $3.5M | Buy |
188,936
+80,214
| +74% | +$1.49M | 0.23% | 97 |
|
|
2019
Q4 | $3.95M | Buy |
108,722
+8,251
| +8% | +$300K | 0.22% | 93 |
|
|
2019
Q3 | $3.73M | Buy |
100,471
+6,515
| +7% | +$242K | 0.23% | 91 |
|
|
2019
Q2 | $3.51M | Buy |
93,956
+23,650
| +34% | +$882K | 0.21% | 62 |
|
|
2019
Q1 | $2.58M | Buy |
+70,306
| New | +$2.58M | 0.15% | 68 |
|