Onex Canada Asset Management’s SLB Ltd SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-31,820	Closed	-$1.66M	–	124
2023 Q4	$1.66M	Sell	31,820 -9,452	-23%	-$514K	0.16%	120
2023 Q3	$2.41M	Sell	41,272 -4,984	-11%	-$289K	0.18%	118
2023 Q2	$2.27M	Sell	46,256 -8,690	-16%	-$414K	0.14%	121
2023 Q1	$2.7M	Buy	+54,946	New	+$2.92M	0.15%	120

Other funds holding SLB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Onex Canada Asset Management's SLB Position: Q1 2024 in Review

Onex Canada Asset Management sold out of SLB Ltd (SLB) in Q1 2024, closing a stake of 31,820 shares — an estimated $1.66M sold.

Onex Canada Asset Management first reported a position in SLB in Q1 2023 and held it in 4 quarters. The position peaked at $2.7M in Q1 2023. 1,534 funds tracked by Wall St. Rank hold SLB as of Q1 2024.

Onex Canada Asset Management reported no remaining SLB Ltd position as of Q1 2024 after selling out during the quarter.
Onex Canada Asset Management sold 31,820 SLB Ltd shares in Q1 2024, an estimated $1.66M.
Onex Canada Asset Management first reported a position in SLB Ltd in Q1 2023 and held it in 4 quarters.
Onex Canada Asset Management's SLB Ltd position peaked at $2.7M in Q1 2023.
1,534 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.

Based on Onex Canada Asset Management's 13F filing for Q1 2024, filed 15 May 2024.