Onex Canada Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Onex Canada Asset Management’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,000	Closed	-$281K	–	216
2020 Q4	$281K	Hold	21,000	–	–	0.02%	119
2020 Q3	$219K	Hold	21,000	–	–	0.01%	120
2020 Q2	$238K	Hold	21,000	–	–	0.02%	117
2020 Q1	$174K	Hold	21,000	–	–	0.01%	122
2019 Q4	$363K	Hold	21,000	–	–	0.02%	112
2019 Q3	$383K	Hold	21,000	–	–	0.02%	106
2019 Q2	$360K	Hold	21,000	–	–	0.02%	103
2019 Q1	$364K	Hold	21,000	–	–	0.02%	101
2018 Q4	$333K	Hold	21,000	–	–	0.02%	87
2018 Q3	$392K	Hold	21,000	–	–	0.02%	94
2018 Q2	$402K	Hold	21,000	–	–	0.02%	92
2018 Q1	$371K	Hold	21,000	–	–	0.02%	76
2017 Q4	$419K	Hold	21,000	–	–	0.02%	80
2017 Q3	$399K	Hold	21,000	–	–	0.04%	58
2017 Q2	$403K	Hold	21,000	–	–	0.04%	76
2017 Q1	$442K	Hold	21,000	–	–	0.04%	64
2016 Q4	$444K	Hold	21,000	–	–	0.04%	79
2016 Q3	$451K	Hold	21,000	–	–	0.04%	76
2016 Q2	$455K	Hold	21,000	–	–	0.04%	82
2016 Q1	$423K	Hold	21,000	–	–	0.04%	89
2015 Q4	$376K	Buy	+21,000	New	+$374K	0.03%	81

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Onex Canada Asset Management's ROIC Position: Q1 2021 in Review

Onex Canada Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2021, closing a stake of 21,000 shares — an estimated $281K sold.

Onex Canada Asset Management first reported a position in ROIC in Q4 2015 and held it in 21 quarters. The position peaked at $455K in Q2 2016. 223 funds tracked by Wall St. Rank hold ROIC as of Q1 2021.

Onex Canada Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2021 after selling out during the quarter.
Onex Canada Asset Management sold 21,000 Retail Opportunity Investments Corp. shares in Q1 2021, an estimated $281K.
Onex Canada Asset Management first reported a position in Retail Opportunity Investments Corp. in Q4 2015 and held it in 21 quarters.
Onex Canada Asset Management's Retail Opportunity Investments Corp. position peaked at $455K in Q2 2016.
223 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2021.

Based on Onex Canada Asset Management's 13F filing for Q1 2021, filed 14 May 2021.