OCAM
Onex Canada Asset Management’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,449
| Closed | -$2.55M | – | 119 |
|
|
2024
Q4 | $2.55M | Sell |
58,449
-3,606
| -6% | -$157K | 0.31% | 79 |
|
|
2024
Q3 | $2.8M | Buy |
62,055
+44,233
| +248% | +$2M | 0.33% | 83 |
|
|
2024
Q2 | $2.08M | Sell |
17,822
-5,600
| -24% | -$652K | 0.24% | 103 |
|
|
2024
Q1 | $3.41M | Hold |
23,422
| – | – | 0.34% | 91 |
|
|
2023
Q4 | $3.12M | Sell |
23,422
-232
| -1% | -$30.9K | 0.31% | 96 |
|
|
2023
Q3 | $2.3M | Sell |
23,654
-33,840
| -59% | -$3.29M | 0.18% | 119 |
|
|
2023
Q2 | $6.36M | Sell |
57,494
-36,930
| -39% | -$4.08M | 0.38% | 79 |
|
|
2023
Q1 | $8.9M | Sell |
94,424
-8,500
| -8% | -$801K | 0.49% | 66 |
|
|
2022
Q4 | $7.69M | Buy |
102,924
+182
| +0.2% | +$13.6K | 0.43% | 75 |
|
|
2022
Q3 | $6M | Sell |
102,742
-173
| -0.2% | -$10.1K | 0.36% | 84 |
|
|
2022
Q2 | $6.92M | Sell |
102,915
-17,229
| -14% | -$1.16M | 0.38% | 74 |
|
|
2022
Q1 | $10.5M | Buy |
120,144
+29,790
| +33% | +$2.6M | 0.46% | 67 |
|
|
2021
Q4 | $9.25M | Buy |
+90,354
| New | +$9.25M | 0.38% | 79 |
|
|
2021
Q1 | – | Sell |
-34,537
| Closed | -$3.8M | – | 213 |
|
|
2020
Q4 | $3.8M | Sell |
34,537
-31,253
| -48% | -$3.44M | 0.26% | 102 |
|
|
2020
Q3 | $5.38M | Sell |
65,790
-32,810
| -33% | -$2.68M | 0.35% | 84 |
|
|
2020
Q2 | $6.54M | Sell |
98,600
-23,300
| -19% | -$1.55M | 0.44% | 71 |
|
|
2020
Q1 | $6.47M | Hold |
121,900
| – | – | 0.43% | 73 |
|
|
2019
Q4 | $10.5M | Sell |
121,900
-21,700
| -15% | -$1.86M | 0.59% | 53 |
|
|
2019
Q3 | $9.53M | Sell |
143,600
-830
| -0.6% | -$55.1K | 0.6% | 49 |
|
|
2019
Q2 | $9.26M | Buy |
144,430
+46,490
| +47% | +$2.98M | 0.55% | 48 |
|
|
2019
Q1 | $7.34M | Buy |
+97,940
| New | +$7.34M | 0.44% | 48 |
|
|
2017
Q3 | – | Sell |
-87,383
| Closed | -$9.4M | – | 67 |
|
|
2017
Q2 | $9.4M | Sell |
87,383
-34,247
| -28% | -$3.69M | 0.86% | 39 |
|
|
2017
Q1 | $10.1M | Sell |
121,630
-208,304
| -63% | -$17.3M | 0.89% | 38 |
|
|
2016
Q4 | $27.5M | Buy |
329,934
+62,540
| +23% | +$5.21M | 2.42% | 15 |
|
|
2016
Q3 | $19.6M | Sell |
267,394
-1,820
| -0.7% | -$134K | 1.85% | 25 |
|
|
2016
Q2 | $18.7M | Sell |
269,214
-574,332
| -68% | -$39.9M | 1.62% | 26 |
|
|
2016
Q1 | $72.4M | Sell |
843,546
-363,042
| -30% | -$31.2M | 6.49% | 2 |
|
|
2015
Q4 | $104M | Buy |
1,206,588
+471,028
| +64% | +$40.7M | 7.58% | 1 |
|
|
2015
Q3 | $43M | Buy |
735,560
+194,750
| +36% | +$11.4M | 4.15% | 8 |
|
|
2015
Q2 | $48.1M | Buy |
540,810
+95,750
| +22% | +$8.52M | 2.5% | 18 |
|
|
2015
Q1 | $29.7M | Buy |
445,060
+28,948
| +7% | +$1.93M | 1.89% | 21 |
|
|
2014
Q4 | $29.7M | Buy |
416,112
+241,318
| +138% | +$17.2M | 1.74% | 25 |
|
|
2014
Q3 | $9.86M | Buy |
174,794
+13,090
| +8% | +$739K | 0.74% | 41 |
|
|
2014
Q2 | $9.02M | Buy |
161,704
+43,234
| +36% | +$2.41M | 0.61% | 48 |
|
|
2014
Q1 | $6.97M | Sell |
118,470
-9,090
| -7% | -$535K | 0.45% | 54 |
|
|
2013
Q4 | $5.99M | Sell |
127,560
-98,130
| -43% | -$4.6M | 0.32% | 68 |
|
|
2013
Q3 | $11.2M | Sell |
225,690
-195,386
| -46% | -$9.72M | 0.71% | 50 |
|
|
2013
Q2 | $22.8M | Buy |
+421,076
| New | +$22.8M | 1.49% | 30 |
|