OCAM
Onex Canada Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
8,967
-11,335
| -56% | -$2.12M | 0.2% | 80 |
|
|
2025
Q1 | $3.96M | Sell |
20,302
-6,999
| -26% | -$1.36M | 0.51% | 60 |
|
|
2024
Q4 | $4.68M | Sell |
27,301
-2,961
| -10% | -$508K | 0.56% | 55 |
|
|
2024
Q3 | $5.41M | Sell |
30,262
-5,290
| -15% | -$946K | 0.63% | 48 |
|
|
2024
Q2 | $6.59M | Sell |
35,552
-6,848
| -16% | -$1.27M | 0.75% | 39 |
|
|
2024
Q1 | $7.29M | Sell |
42,400
-9,321
| -18% | -$1.6M | 0.73% | 45 |
|
|
2023
Q4 | $7.72M | Sell |
51,721
-69,863
| -57% | -$10.4M | 0.76% | 43 |
|
|
2023
Q3 | $16.3M | Sell |
121,584
-43,991
| -27% | -$5.91M | 1.25% | 24 |
|
|
2023
Q2 | $23.7M | Sell |
165,575
-39,548
| -19% | -$5.65M | 1.43% | 22 |
|
|
2023
Q1 | $28.5M | Sell |
205,123
-16,654
| -8% | -$2.32M | 1.56% | 19 |
|
|
2022
Q4 | $29.4M | Sell |
221,777
-41,832
| -16% | -$5.55M | 1.65% | 15 |
|
|
2022
Q3 | $35.6M | Buy |
263,609
+735
| +0.3% | +$99.3K | 2.13% | 10 |
|
|
2022
Q2 | $32.6M | Sell |
262,874
-4,280
| -2% | -$531K | 1.78% | 15 |
|
|
2022
Q1 | $37.4M | Buy |
267,154
+1,657
| +0.6% | +$232K | 1.63% | 17 |
|
|
2021
Q4 | $36.2M | Buy |
265,497
+2,139
| +0.8% | +$291K | 1.48% | 22 |
|
|
2021
Q3 | $33.2M | Sell |
263,358
-17,188
| -6% | -$2.17M | 1.39% | 25 |
|
|
2021
Q2 | $33.5M | Buy |
280,546
+4,189
| +2% | +$501K | 1.55% | 23 |
|
|
2021
Q1 | $29.9M | Buy |
276,357
+130,427
| +89% | +$14.1M | 1.34% | 26 |
|
|
2020
Q4 | $15M | Sell |
145,930
-146,927
| -50% | -$15.1M | 1.03% | 35 |
|
|
2020
Q3 | $30.3M | Sell |
292,857
-83,022
| -22% | -$8.6M | 1.99% | 15 |
|
|
2020
Q2 | $35.1M | Sell |
375,879
-111,848
| -23% | -$10.4M | 2.34% | 11 |
|
|
2020
Q1 | $37.4M | Buy |
487,727
+70,133
| +17% | +$5.38M | 2.48% | 8 |
|
|
2019
Q4 | $37.2M | Sell |
417,594
-207
| -0% | -$18.4K | 2.11% | 11 |
|
|
2019
Q3 | $38.4M | Sell |
417,801
-19,296
| -4% | -$1.77M | 2.4% | 9 |
|
|
2019
Q2 | $41.8M | Sell |
437,097
-30,489
| -7% | -$2.92M | 2.51% | 14 |
|
|
2019
Q1 | $41.4M | Sell |
467,586
-52,481
| -10% | -$4.65M | 2.46% | 14 |
|
|
2018
Q4 | $38.6M | Sell |
520,067
-26,670
| -5% | -$1.98M | 2.5% | 12 |
|
|
2018
Q3 | $43.6M | Sell |
546,737
-243,250
| -31% | -$19.4M | 1.93% | 20 |
|
|
2018
Q2 | $59.5M | Sell |
789,987
-138,806
| -15% | -$10.5M | 3.01% | 9 |
|
|
2018
Q1 | $66.6M | Sell |
928,793
-67,132
| -7% | -$4.82M | 3.62% | 8 |
|
|
2017
Q4 | $70.6M | Buy |
+995,925
| New | +$70.6M | 3.69% | 9 |
|