OCAM
Onex Canada Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
53,754
-128
| -0.2% | -$67.5K | 3.46% | 6 |
|
|
2025
Q1 | $27.4M | Sell |
53,882
-1,791
| -3% | -$910K | 3.53% | 4 |
|
|
2024
Q4 | $27.7M | Buy |
55,673
+4,006
| +8% | +$2M | 3.32% | 5 |
|
|
2024
Q3 | $26.8M | Sell |
51,667
-4,608
| -8% | -$2.39M | 3.13% | 6 |
|
|
2024
Q2 | $25.1M | Buy |
56,275
+2,603
| +5% | +$1.16M | 2.86% | 6 |
|
|
2024
Q1 | $22.8M | Sell |
53,672
-6,930
| -11% | -$2.95M | 2.28% | 6 |
|
|
2023
Q4 | $26.7M | Sell |
60,602
-15,691
| -21% | -$6.91M | 2.63% | 6 |
|
|
2023
Q3 | $27.9M | Sell |
76,293
-5,757
| -7% | -$2.1M | 2.14% | 10 |
|
|
2023
Q2 | $32.9M | Sell |
82,050
-3,113
| -4% | -$1.25M | 1.99% | 11 |
|
|
2023
Q1 | $29.4M | Buy |
85,163
+269
| +0.3% | +$92.7K | 1.6% | 17 |
|
|
2022
Q4 | $28.4M | Buy |
84,894
+4,189
| +5% | +$1.4M | 1.6% | 17 |
|
|
2022
Q3 | $24.6M | Buy |
80,705
+30,063
| +59% | +$9.18M | 1.47% | 20 |
|
|
2022
Q2 | $17.1M | Sell |
50,642
-540
| -1% | -$182K | 0.93% | 40 |
|
|
2022
Q1 | $21M | Buy |
51,182
+5,171
| +11% | +$2.12M | 0.91% | 39 |
|
|
2021
Q4 | $21.7M | Buy |
46,011
+429
| +0.9% | +$202K | 0.89% | 37 |
|
|
2021
Q3 | $19.4M | Buy |
45,582
+67
| +0.1% | +$28.5K | 0.81% | 40 |
|
|
2021
Q2 | $18.7M | Buy |
45,515
+146
| +0.3% | +$59.9K | 0.86% | 40 |
|
|
2021
Q1 | $16M | Sell |
45,369
-128
| -0.3% | -$45.2K | 0.72% | 48 |
|
|
2020
Q4 | $15M | Buy |
45,497
+2,943
| +7% | +$967K | 1.03% | 34 |
|
|
2020
Q3 | $15.3M | Sell |
42,554
-882
| -2% | -$318K | 1.01% | 35 |
|
|
2020
Q2 | $14.3M | Sell |
43,436
-3,015
| -6% | -$994K | 0.95% | 31 |
|
|
2020
Q1 | $11.4M | Sell |
46,451
-215
| -0.5% | -$52.7K | 0.75% | 38 |
|
|
2019
Q4 | $12.5M | Sell |
46,666
-318
| -0.7% | -$85.1K | 0.71% | 45 |
|
|
2019
Q3 | $11.5M | Buy |
+46,984
| New | +$11.5M | 0.72% | 43 |
|