OCAM
Onex Canada Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-123,023
| Closed | -$5.9M | – | 138 |
|
|
2022
Q2 | $5.9M | Sell |
123,023
-122,695
| -50% | -$5.88M | 0.32% | 86 |
|
|
2022
Q1 | $13.9M | Hold |
245,718
| – | – | 0.61% | 55 |
|
|
2021
Q4 | $11.7M | Buy |
245,718
+36,133
| +17% | +$1.72M | 0.48% | 64 |
|
|
2021
Q3 | $9.79M | Buy |
209,585
+15,423
| +8% | +$720K | 0.41% | 70 |
|
|
2021
Q2 | $10.3M | Buy |
194,162
+8,485
| +5% | +$451K | 0.48% | 63 |
|
|
2021
Q1 | $8.56M | Buy |
185,677
+25,027
| +16% | +$1.15M | 0.38% | 76 |
|
|
2020
Q4 | $7.47M | Buy |
+160,650
| New | +$7.47M | 0.51% | 70 |
|
|
2019
Q3 | – | Sell |
-30,686
| Closed | -$1.65M | – | 149 |
|
|
2019
Q2 | $1.65M | Buy |
+30,686
| New | +$1.65M | 0.1% | 80 |
|