OCAM
Onex Canada Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-168,489
| Closed | -$3.91M | – | 150 |
|
|
2022
Q4 | $3.91M | Sell |
168,489
-216,246
| -56% | -$5.02M | 0.22% | 100 |
|
|
2022
Q3 | $8.08M | Sell |
384,735
-42,046
| -10% | -$883K | 0.48% | 64 |
|
|
2022
Q2 | $9.75M | Buy |
+426,781
| New | +$9.75M | 0.53% | 58 |
|
|
2020
Q4 | – | Sell |
-836,208
| Closed | -$15.8M | – | 149 |
|
|
2020
Q3 | $15.8M | Buy |
836,208
+305,372
| +58% | +$5.76M | 1.03% | 33 |
|
|
2020
Q2 | $9.89M | Buy |
530,836
+120,923
| +29% | +$2.25M | 0.66% | 48 |
|
|
2020
Q1 | $6.54M | Buy |
+409,913
| New | +$6.54M | 0.43% | 72 |
|