OCAM
Onex Canada Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
38,060
+199
| +0.5% | +$31.7K | 0.74% | 41 |
|
|
2025
Q1 | $6.45M | Sell |
37,861
-469
| -1% | -$79.9K | 0.83% | 36 |
|
|
2024
Q4 | $6.43M | Sell |
38,330
-289
| -0.7% | -$48.5K | 0.77% | 37 |
|
|
2024
Q3 | $6.69M | Buy |
38,619
+2,230
| +6% | +$386K | 0.78% | 36 |
|
|
2024
Q2 | $6M | Buy |
36,389
+1,508
| +4% | +$249K | 0.68% | 42 |
|
|
2024
Q1 | $5.66M | Buy |
34,881
+176
| +0.5% | +$28.6K | 0.57% | 56 |
|
|
2023
Q4 | $5.09M | Sell |
34,705
-11,467
| -25% | -$1.68M | 0.5% | 68 |
|
|
2023
Q3 | $6.73M | Sell |
46,172
-8,403
| -15% | -$1.23M | 0.52% | 65 |
|
|
2023
Q2 | $8.28M | Sell |
54,575
-8,148
| -13% | -$1.24M | 0.5% | 63 |
|
|
2023
Q1 | $9.33M | Sell |
62,723
-4,712
| -7% | -$701K | 0.51% | 63 |
|
|
2022
Q4 | $10.2M | Sell |
67,435
-14,368
| -18% | -$2.18M | 0.57% | 59 |
|
|
2022
Q3 | $10.3M | Sell |
81,803
-5,702
| -7% | -$720K | 0.62% | 50 |
|
|
2022
Q2 | $12.6M | Buy |
87,505
+8,149
| +10% | +$1.17M | 0.69% | 50 |
|
|
2022
Q1 | $12.1M | Buy |
79,356
+12,195
| +18% | +$1.86M | 0.53% | 60 |
|
|
2021
Q4 | $11M | Buy |
67,161
+589
| +0.9% | +$96.3K | 0.45% | 70 |
|
|
2021
Q3 | $9.31M | Buy |
66,572
+92
| +0.1% | +$12.9K | 0.39% | 74 |
|
|
2021
Q2 | $8.97M | Buy |
66,480
+13,579
| +26% | +$1.83M | 0.41% | 72 |
|
|
2021
Q1 | $7.16M | Buy |
52,901
+8,136
| +18% | +$1.1M | 0.32% | 89 |
|
|
2020
Q4 | $6.23M | Sell |
44,765
-25,384
| -36% | -$3.53M | 0.43% | 81 |
|
|
2020
Q3 | $9.75M | Sell |
70,149
-1,250
| -2% | -$174K | 0.64% | 51 |
|
|
2020
Q2 | $8.54M | Sell |
71,399
-28,155
| -28% | -$3.37M | 0.57% | 57 |
|
|
2020
Q1 | $11M | Buy |
99,554
+1,963
| +2% | +$216K | 0.73% | 40 |
|
|
2019
Q4 | $11.9M | Sell |
97,591
-676
| -0.7% | -$82.7K | 0.68% | 47 |
|
|
2019
Q3 | $12.2M | Buy |
+98,267
| New | +$12.2M | 0.76% | 38 |
|
|
2017
Q1 | – | Sell |
-175,286
| Closed | -$14.7M | – | 92 |
|
|
2016
Q4 | $14.7M | Sell |
175,286
-130,190
| -43% | -$10.9M | 1.3% | 29 |
|
|
2016
Q3 | $26.8M | Sell |
305,476
-137,800
| -31% | -$12.1M | 2.53% | 15 |
|
|
2016
Q2 | $37.5M | Buy |
443,276
+65,888
| +17% | +$5.58M | 3.25% | 8 |
|
|
2016
Q1 | $31.1M | Buy |
+377,388
| New | +$31.1M | 2.78% | 14 |
|
|
2013
Q3 | – | Sell |
-178,360
| Closed | -$14.4M | – | 123 |
|
|
2013
Q2 | $14.4M | Buy |
+178,360
| New | +$14.4M | 0.95% | 47 |
|