OCAM
Onex Canada Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Sell |
36,391
-35,830
| -50% | -$4.13M | 0.51% | 53 |
|
|
2025
Q1 | $6.87M | Sell |
72,221
-24,914
| -26% | -$2.37M | 0.89% | 32 |
|
|
2024
Q4 | $10.3M | Sell |
97,135
-10,558
| -10% | -$1.12M | 1.24% | 21 |
|
|
2024
Q3 | $8.63M | Sell |
107,693
-18,832
| -15% | -$1.51M | 1.01% | 26 |
|
|
2024
Q2 | $8.83M | Sell |
126,525
-24,275
| -16% | -$1.7M | 1.01% | 30 |
|
|
2024
Q1 | $11.6M | Sell |
150,800
-32,863
| -18% | -$2.54M | 1.16% | 27 |
|
|
2023
Q4 | $14.3M | Sell |
183,663
-254,868
| -58% | -$19.8M | 1.41% | 20 |
|
|
2023
Q3 | $23.9M | Sell |
438,531
-159,631
| -27% | -$8.71M | 1.83% | 14 |
|
|
2023
Q2 | $38.7M | Sell |
598,162
-240,516
| -29% | -$15.5M | 2.34% | 9 |
|
|
2023
Q1 | $40.2M | Sell |
838,678
-83,953
| -9% | -$4.02M | 2.19% | 10 |
|
|
2022
Q4 | $32M | Sell |
922,631
-30,145
| -3% | -$1.05M | 1.8% | 14 |
|
|
2022
Q3 | $25.7M | Buy |
952,776
+3,119
| +0.3% | +$84K | 1.53% | 16 |
|
|
2022
Q2 | $29.7M | Buy |
949,657
+908,168
| +2,189% | +$16.7M | 1.62% | 17 |
|
|
2022
Q1 | $28.1M | Buy |
+41,489
| New | +$28.1M | 1.22% | 28 |
|
|
2021
Q4 | – | Sell |
-653
| Closed | -$885K | – | 211 |
|
|
2021
Q3 | $885K | Buy |
+653
| New | +$885K | 0.04% | 169 |
|