OCAM
Onex Canada Asset Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,142
| Closed | -$290K | – | 124 |
|
|
2025
Q1 | $290K | Sell |
6,142
-1,841
| -23% | -$86.9K | 0.04% | 115 |
|
|
2024
Q4 | $371K | Sell |
7,983
-4,637
| -37% | -$216K | 0.04% | 108 |
|
|
2024
Q3 | $600K | Sell |
12,620
-67,346
| -84% | -$3.2M | 0.07% | 108 |
|
|
2024
Q2 | $3.1M | Sell |
79,966
-96,129
| -55% | -$3.73M | 0.35% | 90 |
|
|
2024
Q1 | $7.08M | Sell |
176,095
-11,755
| -6% | -$472K | 0.71% | 46 |
|
|
2023
Q4 | $7.34M | Sell |
187,850
-81,352
| -30% | -$3.18M | 0.72% | 47 |
|
|
2023
Q3 | $9.26M | Sell |
269,202
-39,903
| -13% | -$1.37M | 0.71% | 49 |
|
|
2023
Q2 | $12.5M | Sell |
309,105
-91,333
| -23% | -$3.69M | 0.76% | 45 |
|
|
2023
Q1 | $15.6M | Sell |
400,438
-3,799
| -0.9% | -$148K | 0.85% | 41 |
|
|
2022
Q4 | $16.1M | Sell |
404,237
-6,808
| -2% | -$271K | 0.9% | 39 |
|
|
2022
Q3 | $16.6M | Buy |
411,045
+99,286
| +32% | +$4M | 0.99% | 38 |
|
|
2022
Q2 | $16.2M | Sell |
311,759
-9,571
| -3% | -$496K | 0.88% | 42 |
|
|
2022
Q1 | $18.1M | Sell |
321,330
-11,086
| -3% | -$625K | 0.79% | 47 |
|
|
2021
Q4 | $15.5M | Sell |
332,416
-156,947
| -32% | -$7.3M | 0.63% | 51 |
|
|
2021
Q3 | $23.6M | Sell |
489,363
-255,058
| -34% | -$12.3M | 0.99% | 32 |
|
|
2021
Q2 | $36.9M | Buy |
744,421
+15,256
| +2% | +$755K | 1.7% | 15 |
|
|
2021
Q1 | $33.4M | Buy |
729,165
+325,760
| +81% | +$14.9M | 1.5% | 17 |
|
|
2020
Q4 | $16.4M | Sell |
403,405
-220,080
| -35% | -$8.94M | 1.12% | 29 |
|
|
2020
Q3 | $26.1M | Sell |
623,485
-86,427
| -12% | -$3.62M | 1.71% | 19 |
|
|
2020
Q2 | $30.2M | Sell |
709,912
-75,997
| -10% | -$3.24M | 2.01% | 14 |
|
|
2020
Q1 | $34.5M | Buy |
785,909
+194,484
| +33% | +$8.54M | 2.29% | 12 |
|
|
2019
Q4 | $30.9M | Buy |
591,425
+7,862
| +1% | +$411K | 1.75% | 15 |
|
|
2019
Q3 | $30.2M | Sell |
583,563
-3,288
| -0.6% | -$170K | 1.89% | 13 |
|
|
2019
Q2 | $29.2M | Sell |
586,851
-25,868
| -4% | -$1.29M | 1.75% | 23 |
|
|
2019
Q1 | $27.5M | Sell |
612,719
-55,853
| -8% | -$2.51M | 1.63% | 28 |
|
|
2018
Q4 | $23.9M | Buy |
668,572
+597,082
| +835% | +$21.3M | 1.54% | 28 |
|
|
2018
Q3 | $2.89M | Buy |
71,490
+10,921
| +18% | +$442K | 0.13% | 65 |
|
|
2018
Q2 | $2.62M | Buy |
60,569
+32,035
| +112% | +$1.39M | 0.13% | 68 |
|
|
2018
Q1 | $1.18M | Buy |
28,534
+21,790
| +323% | +$901K | 0.06% | 62 |
|
|
2017
Q4 | $328K | Buy |
+6,744
| New | +$328K | 0.02% | 83 |
|