OCAM
Onex Canada Asset Management’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
343,988
-24,423
| -7% | -$2.28M | 3.91% | 4 |
|
|
2025
Q1 | $26.8M | Buy |
368,411
+5,232
| +1% | +$381K | 3.46% | 5 |
|
|
2024
Q4 | $21.9M | Buy |
363,179
+73,417
| +25% | +$4.43M | 2.63% | 10 |
|
|
2024
Q3 | $21.9M | Buy |
289,762
+16,182
| +6% | +$1.22M | 2.56% | 9 |
|
|
2024
Q2 | $19.9M | Buy |
273,580
+41,366
| +18% | +$3.01M | 2.27% | 13 |
|
|
2024
Q1 | $17.9M | Buy |
232,214
+15,819
| +7% | +$1.22M | 1.79% | 16 |
|
|
2023
Q4 | $13.3M | Sell |
216,395
-54,200
| -20% | -$3.34M | 1.31% | 24 |
|
|
2023
Q3 | $12.4M | Sell |
270,595
-117,462
| -30% | -$5.4M | 0.95% | 35 |
|
|
2023
Q2 | $16.8M | Buy |
388,057
+19,545
| +5% | +$844K | 1.01% | 35 |
|
|
2023
Q1 | $11.7M | Buy |
368,512
+11,232
| +3% | +$356K | 0.64% | 52 |
|
|
2022
Q4 | $8.84M | Sell |
357,280
-103,895
| -23% | -$2.57M | 0.5% | 68 |
|
|
2022
Q3 | $12.2M | Buy |
461,175
+37,848
| +9% | +$1M | 0.73% | 48 |
|
|
2022
Q2 | $8.66M | Hold |
423,327
| – | – | 0.47% | 60 |
|
|
2022
Q1 | $15.1M | Buy |
+423,327
| New | +$15.1M | 0.66% | 53 |
|