OCAM
Onex Canada Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
15,635
+260
| +2% | +$29.6K | 0.22% | 77 |
|
|
2025
Q1 | $1.68M | Sell |
15,375
-44
| -0.3% | -$4.81K | 0.22% | 91 |
|
|
2024
Q4 | $1.84M | Sell |
15,419
-112
| -0.7% | -$13.4K | 0.22% | 89 |
|
|
2024
Q3 | $2.06M | Hold |
15,531
| – | – | 0.24% | 93 |
|
|
2024
Q2 | $1.96M | Sell |
15,531
-19
| -0.1% | -$2.39K | 0.22% | 105 |
|
|
2024
Q1 | $2.25M | Sell |
15,550
-1,318
| -8% | -$191K | 0.23% | 108 |
|
|
2023
Q4 | $2.52M | Sell |
16,868
-3,827
| -18% | -$572K | 0.25% | 109 |
|
|
2023
Q3 | $2.69M | Sell |
20,695
-2,943
| -12% | -$382K | 0.21% | 113 |
|
|
2023
Q2 | $3.51M | Sell |
23,638
-3,575
| -13% | -$530K | 0.21% | 105 |
|
|
2023
Q1 | $3.64M | Sell |
27,213
-2,039
| -7% | -$272K | 0.2% | 109 |
|
|
2022
Q4 | $3.68M | Buy |
+29,252
| New | +$3.68M | 0.21% | 104 |
|
|
2022
Q1 | – | Sell |
-32,221
| Closed | -$5.56M | – | 158 |
|
|
2021
Q4 | $5.56M | Sell |
32,221
-15,495
| -32% | -$2.67M | 0.23% | 107 |
|
|
2021
Q3 | $6.82M | Buy |
47,716
+76
| +0.2% | +$10.9K | 0.29% | 96 |
|
|
2021
Q2 | $8.09M | Sell |
47,640
-5,757
| -11% | -$977K | 0.37% | 78 |
|
|
2021
Q1 | $8.02M | Buy |
53,397
+5,660
| +12% | +$850K | 0.36% | 82 |
|
|
2020
Q4 | $6.89M | Sell |
47,737
-589
| -1% | -$85K | 0.47% | 74 |
|
|
2020
Q3 | $5.9M | Sell |
48,326
-823
| -2% | -$100K | 0.39% | 79 |
|
|
2020
Q2 | $5.21M | Sell |
49,149
-390
| -0.8% | -$41.4K | 0.35% | 86 |
|
|
2020
Q1 | $4.14M | Sell |
49,539
-1,736
| -3% | -$145K | 0.27% | 92 |
|
|
2019
Q4 | $6.71M | Sell |
51,275
-364
| -0.7% | -$47.6K | 0.38% | 72 |
|
|
2019
Q3 | $6.12M | Buy |
+51,639
| New | +$6.12M | 0.38% | 68 |
|
|
2016
Q1 | – | Sell |
-33,800
| Closed | -$3.34M | – | 109 |
|
|
2015
Q4 | $3.34M | Buy |
+33,800
| New | +$3.34M | 0.24% | 44 |
|