OCAM
Onex Canada Asset Management’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
13,137
+232
| +2% | +$55.3K | 0.38% | 61 |
|
|
2025
Q1 | $3.44M | Sell |
12,905
-788
| -6% | -$210K | 0.44% | 62 |
|
|
2024
Q4 | $3.02M | Sell |
13,693
-3,811
| -22% | -$841K | 0.36% | 72 |
|
|
2024
Q3 | $3.61M | Sell |
17,504
-2,282
| -12% | -$471K | 0.42% | 71 |
|
|
2024
Q2 | $3.49M | Sell |
19,786
-2,698
| -12% | -$475K | 0.4% | 82 |
|
|
2024
Q1 | $3.67M | Sell |
22,484
-3,250
| -13% | -$530K | 0.37% | 85 |
|
|
2023
Q4 | $4.13M | Sell |
25,734
-8,195
| -24% | -$1.31M | 0.41% | 77 |
|
|
2023
Q3 | $4.75M | Sell |
33,929
-6,020
| -15% | -$843K | 0.36% | 84 |
|
|
2023
Q2 | $5.55M | Sell |
39,949
-9,732
| -20% | -$1.35M | 0.34% | 86 |
|
|
2023
Q1 | $7.2M | Sell |
49,681
-57,110
| -53% | -$8.27M | 0.39% | 75 |
|
|
2022
Q4 | $15M | Buy |
106,791
+50,297
| +89% | +$7.04M | 0.84% | 42 |
|
|
2022
Q3 | $7.58M | Sell |
56,494
-4,355
| -7% | -$584K | 0.45% | 70 |
|
|
2022
Q2 | $8.19M | Sell |
60,849
-648
| -1% | -$87.2K | 0.45% | 64 |
|
|
2022
Q1 | $7.89M | Buy |
61,497
+24,444
| +66% | +$3.14M | 0.34% | 80 |
|
|
2021
Q4 | $4.3M | Buy |
+37,053
| New | +$4.3M | 0.18% | 126 |
|
|
2016
Q3 | – | Sell |
-321,721
| Closed | -$13.9M | – | 110 |
|
|
2016
Q2 | $13.9M | Sell |
321,721
-84,208
| -21% | -$3.64M | 1.21% | 31 |
|
|
2016
Q1 | $15.5M | Sell |
405,929
-1,311,914
| -76% | -$50.2M | 1.39% | 26 |
|
|
2015
Q4 | $67.2M | Sell |
1,717,843
-554,947
| -24% | -$21.7M | 4.88% | 3 |
|
|
2015
Q3 | $67.5M | Buy |
2,272,790
+152,170
| +7% | +$4.52M | 6.52% | 1 |
|
|
2015
Q2 | $103M | Sell |
2,120,620
-236,521
| -10% | -$11.4M | 5.32% | 4 |
|
|
2015
Q1 | $74.7M | Buy |
+2,357,141
| New | +$74.7M | 4.74% | 5 |
|