OCAM
Onex Canada Asset Management’s Shell SHEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
37,707
-19,248
| -34% | -$1.36M | 0.32% | 66 |
|
|
2025
Q1 | $4.17M | Buy |
+56,955
| New | +$4.17M | 0.54% | 59 |
|
|
2024
Q3 | – | Sell |
-206,293
| Closed | -$7.42M | – | 115 |
|
|
2024
Q2 | $7.42M | Sell |
206,293
-31,000
| -13% | -$1.12M | 0.85% | 34 |
|
|
2024
Q1 | $7.92M | Buy |
237,293
+2,430
| +1% | +$81.1K | 0.79% | 42 |
|
|
2023
Q4 | $7.73M | Sell |
234,863
-356,476
| -60% | -$11.7M | 0.76% | 42 |
|
|
2023
Q3 | $19.1M | Buy |
591,339
+13,449
| +2% | +$434K | 1.46% | 22 |
|
|
2023
Q2 | $17.4M | Sell |
577,890
-220,195
| -28% | -$6.63M | 1.05% | 32 |
|
|
2023
Q1 | $22.9M | Buy |
798,085
+356,346
| +81% | +$10.2M | 1.25% | 27 |
|
|
2022
Q4 | $12.5M | Sell |
441,739
-177,437
| -29% | -$5.03M | 0.7% | 50 |
|
|
2022
Q3 | $15.6M | Sell |
619,176
-171,740
| -22% | -$4.31M | 0.93% | 40 |
|
|
2022
Q2 | $20.6M | Sell |
790,916
-245,785
| -24% | -$6.4M | 1.12% | 32 |
|
|
2022
Q1 | $28.6M | Buy |
+1,036,701
| New | +$28.6M | 1.25% | 26 |
|