OCAM
Onex Canada Asset Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Sell |
14,189
-17,434
| -55% | -$1.16M | 0.11% | 97 |
|
|
2025
Q1 | $2.11M | Sell |
31,623
-10,813
| -25% | -$721K | 0.27% | 83 |
|
|
2024
Q4 | $2.77M | Sell |
42,436
-4,096
| -9% | -$267K | 0.33% | 75 |
|
|
2024
Q3 | $3.36M | Sell |
46,532
-8,152
| -15% | -$588K | 0.39% | 75 |
|
|
2024
Q2 | $4.07M | Sell |
54,684
-10,470
| -16% | -$779K | 0.46% | 65 |
|
|
2024
Q1 | $5.17M | Sell |
65,154
-16,188
| -20% | -$1.29M | 0.52% | 62 |
|
|
2023
Q4 | $6.36M | Sell |
81,342
-96,134
| -54% | -$7.51M | 0.63% | 55 |
|
|
2023
Q3 | $11.8M | Sell |
177,476
-62,678
| -26% | -$4.17M | 0.91% | 38 |
|
|
2023
Q2 | $18.6M | Sell |
240,154
-56,163
| -19% | -$4.35M | 1.13% | 30 |
|
|
2023
Q1 | $19.9M | Sell |
296,317
-25,461
| -8% | -$1.71M | 1.08% | 31 |
|
|
2022
Q4 | $20.8M | Sell |
321,778
-92,566
| -22% | -$5.99M | 1.17% | 30 |
|
|
2022
Q3 | $22M | Buy |
414,344
+1,700
| +0.4% | +$90.4K | 1.31% | 26 |
|
|
2022
Q2 | $20.7M | Buy |
412,644
+102,548
| +33% | +$5.14M | 1.13% | 31 |
|
|
2022
Q1 | $18.1M | Buy |
+310,096
| New | +$18.1M | 0.79% | 48 |
|
|
2020
Q3 | – | Sell |
-6,334
| Closed | -$344K | – | 137 |
|
|
2020
Q2 | $344K | Sell |
6,334
-478,056
| -99% | -$26M | 0.02% | 112 |
|
|
2020
Q1 | $19.3M | Buy |
484,390
+89,051
| +23% | +$3.55M | 1.28% | 23 |
|
|
2019
Q4 | $24.7M | Buy |
395,339
+1,842
| +0.5% | +$115K | 1.4% | 23 |
|
|
2019
Q3 | $28M | Sell |
393,497
-174,240
| -31% | -$12.4M | 1.75% | 15 |
|
|
2019
Q2 | $39.6M | Sell |
567,737
-40,185
| -7% | -$2.8M | 2.37% | 15 |
|
|
2019
Q1 | $39.6M | Sell |
607,922
-87,966
| -13% | -$5.72M | 2.35% | 16 |
|
|
2018
Q4 | $36.4M | Sell |
695,888
-36,330
| -5% | -$1.9M | 2.35% | 16 |
|
|
2018
Q3 | $43.4M | Sell |
732,218
-41,425
| -5% | -$2.45M | 1.92% | 21 |
|
|
2018
Q2 | $46.7M | Buy |
773,643
+270,621
| +54% | +$16.3M | 2.36% | 16 |
|
|
2018
Q1 | $28.6M | Buy |
+503,022
| New | +$28.6M | 1.55% | 30 |
|