OCAM
SC
Onex Canada Asset Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-445,213
| Closed | -$9.41M | – | 128 |
|
|
2019
Q1 | $9.41M | Sell |
445,213
-160,686
| -27% | -$3.4M | 0.56% | 45 |
|
|
2018
Q4 | $10.7M | Sell |
605,899
-383,770
| -39% | -$6.75M | 0.69% | 47 |
|
|
2018
Q3 | $19.8M | Buy |
989,669
+233,382
| +31% | +$4.68M | 0.88% | 38 |
|
|
2018
Q2 | $14.4M | Buy |
756,287
+7,422
| +1% | +$142K | 0.73% | 40 |
|
|
2018
Q1 | $12.2M | Buy |
748,865
+165,571
| +28% | +$2.7M | 0.66% | 36 |
|
|
2017
Q4 | $10.9M | Buy |
583,294
+550,983
| +1,705% | +$10.3M | 0.57% | 37 |
|
|
2017
Q3 | $497K | Buy |
+32,311
| New | +$497K | 0.05% | 53 |
|