OCAM
Onex Canada Asset Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-655,611
| Closed | -$36.2M | – | 112 |
|
|
2015
Q3 | $36.2M | Buy |
655,611
+59,530
| +10% | +$3.28M | 3.49% | 13 |
|
|
2015
Q2 | $54.1M | Sell |
596,081
-38,590
| -6% | -$3.5M | 2.8% | 14 |
|
|
2015
Q1 | $45.3M | Buy |
+634,671
| New | +$45.3M | 2.88% | 17 |
|