OCAM
Onex Canada Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-158,990
| Closed | -$3.76M | – | 142 |
|
|
2022
Q1 | $3.76M | Buy |
+158,990
| New | +$3.76M | 0.16% | 116 |
|
|
2021
Q4 | – | Sell |
-82,257
| Closed | -$2.22M | – | 215 |
|
|
2021
Q3 | $2.22M | Buy |
+82,257
| New | +$2.22M | 0.09% | 142 |
|
|
2021
Q2 | – | Sell |
-55,077
| Closed | -$1.67M | – | 195 |
|
|
2021
Q1 | $1.67M | Buy |
+55,077
| New | +$1.67M | 0.07% | 149 |
|
|
2020
Q2 | – | Sell |
-108,950
| Closed | -$3.18M | – | 141 |
|
|
2020
Q1 | $3.18M | Sell |
108,950
-48,685
| -31% | -$1.42M | 0.21% | 98 |
|
|
2019
Q4 | $6.04M | Sell |
157,635
-281,078
| -64% | -$10.8M | 0.34% | 81 |
|
|
2019
Q3 | $16.6M | Sell |
438,713
-1,183,695
| -73% | -$44.8M | 1.04% | 28 |
|
|
2019
Q2 | $54.4M | Sell |
1,622,408
-2,570
| -0.2% | -$86.1K | 3.25% | 7 |
|
|
2019
Q1 | $51M | Sell |
1,624,978
-133,410
| -8% | -$4.18M | 3.02% | 9 |
|
|
2018
Q4 | $50.2M | Buy |
+1,758,388
| New | +$50.2M | 3.24% | 7 |
|