OCAM
Onex Canada Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Buy |
23,402
+584
| +3% | +$207K | 1.01% | 28 |
|
|
2025
Q1 | $8M | Sell |
22,818
-270
| -1% | -$94.6K | 1.03% | 25 |
|
|
2024
Q4 | $7.3M | Sell |
23,088
-135
| -0.6% | -$42.7K | 0.87% | 32 |
|
|
2024
Q3 | $6.39M | Sell |
23,223
-926
| -4% | -$255K | 0.75% | 39 |
|
|
2024
Q2 | $6.34M | Sell |
24,149
-272
| -1% | -$71.4K | 0.72% | 41 |
|
|
2024
Q1 | $6.82M | Sell |
24,421
-2,213
| -8% | -$618K | 0.68% | 49 |
|
|
2023
Q4 | $6.93M | Sell |
26,634
-8,639
| -24% | -$2.25M | 0.68% | 50 |
|
|
2023
Q3 | $8.11M | Sell |
35,273
-6,078
| -15% | -$1.4M | 0.62% | 55 |
|
|
2023
Q2 | $9.82M | Sell |
41,351
-6,453
| -13% | -$1.53M | 0.59% | 56 |
|
|
2023
Q1 | $10.8M | Sell |
47,804
-3,411
| -7% | -$769K | 0.59% | 57 |
|
|
2022
Q4 | $10.6M | Buy |
51,215
+6,710
| +15% | +$1.39M | 0.6% | 56 |
|
|
2022
Q3 | $7.91M | Buy |
44,505
+1,318
| +3% | +$234K | 0.47% | 67 |
|
|
2022
Q2 | $8.5M | Buy |
43,187
+192
| +0.4% | +$37.8K | 0.46% | 63 |
|
|
2022
Q1 | $9.54M | Buy |
42,995
+2,657
| +7% | +$589K | 0.42% | 68 |
|
|
2021
Q4 | $8.74M | Sell |
40,338
-4,382
| -10% | -$950K | 0.36% | 81 |
|
|
2021
Q3 | $9.96M | Sell |
44,720
-153
| -0.3% | -$34.1K | 0.42% | 69 |
|
|
2021
Q2 | $10.5M | Buy |
44,873
+296
| +0.7% | +$69.2K | 0.48% | 62 |
|
|
2021
Q1 | $9.44M | Sell |
44,577
-116
| -0.3% | -$24.6K | 0.42% | 71 |
|
|
2020
Q4 | $9.78M | Buy |
44,693
+107
| +0.2% | +$23.4K | 0.67% | 57 |
|
|
2020
Q3 | $8.92M | Sell |
44,586
-464
| -1% | -$92.8K | 0.58% | 58 |
|
|
2020
Q2 | $8.7M | Sell |
45,050
-21,588
| -32% | -$4.17M | 0.58% | 56 |
|
|
2020
Q1 | $10.7M | Sell |
66,638
-3,049
| -4% | -$491K | 0.71% | 41 |
|
|
2019
Q4 | $12.8M | Sell |
69,687
-22,998
| -25% | -$4.23M | 0.73% | 43 |
|
|
2019
Q3 | $15.9M | Sell |
92,685
-24,816
| -21% | -$4.27M | 1% | 30 |
|
|
2019
Q2 | $20.4M | Sell |
117,501
-40
| -0% | -$6.94K | 1.22% | 32 |
|
|
2019
Q1 | $18.4M | Sell |
117,541
-437
| -0.4% | -$68.3K | 1.09% | 35 |
|
|
2018
Q4 | $15.6M | Sell |
117,978
-226,246
| -66% | -$29.9M | 1.01% | 38 |
|
|
2018
Q3 | $51.7M | Buy |
344,224
+143,067
| +71% | +$21.5M | 2.29% | 17 |
|
|
2018
Q2 | $26.6M | Sell |
201,157
-14,902
| -7% | -$1.97M | 1.35% | 35 |
|
|
2018
Q1 | $25.8M | Buy |
216,059
+19,083
| +10% | +$2.28M | 1.4% | 32 |
|
|
2017
Q4 | $22.5M | Sell |
196,976
-2,836
| -1% | -$323K | 1.17% | 31 |
|
|
2017
Q3 | $21M | Sell |
199,812
-5,971
| -3% | -$628K | 2.16% | 23 |
|
|
2017
Q2 | $19.3M | Sell |
205,783
-152,167
| -43% | -$14.3M | 1.77% | 23 |
|
|
2017
Q1 | $31.8M | Buy |
357,950
+13,620
| +4% | +$1.21M | 2.79% | 13 |
|
|
2016
Q4 | $26.9M | Sell |
344,330
-7,130
| -2% | -$556K | 2.36% | 16 |
|
|
2016
Q3 | $28.4M | Buy |
351,460
+58,860
| +20% | +$4.76M | 2.68% | 12 |
|
|
2016
Q2 | $21.7M | Sell |
292,600
-6,009
| -2% | -$446K | 1.88% | 22 |
|
|
2016
Q1 | $22.8M | Sell |
298,609
-36,902
| -11% | -$2.82M | 2.05% | 20 |
|
|
2015
Q4 | $26M | Buy |
335,511
+303,190
| +938% | +$23.5M | 1.89% | 20 |
|
|
2015
Q3 | $1.68M | Buy |
+32,321
| New | +$1.68M | 0.16% | 49 |
|
|
2015
Q1 | – | Sell |
-28,883
| Closed | -$7.57M | – | 80 |
|
|
2014
Q4 | $7.57M | Buy |
+28,883
| New | +$7.57M | 0.44% | 50 |
|