OCAM
Onex Canada Asset Management’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$4.62M | – | 221 |
|
|
2021
Q3 | $4.62M | Buy |
+50,000
| New | +$4.62M | 0.19% | 122 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$4.62M | – | 200 |
|
|
2021
Q1 | $4.62M | Buy |
+50,000
| New | +$4.62M | 0.21% | 119 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 152 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 108 |
|