OCAM
Onex Canada Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-782,493
| Closed | -$47.5M | – | 105 |
|
|
2017
Q4 | $47.5M | Buy |
+782,493
| New | +$47.5M | 2.48% | 14 |
|
|
2016
Q2 | – | Sell |
-828,460
| Closed | -$40.1M | – | 113 |
|
|
2016
Q1 | $40.1M | Sell |
828,460
-12,015
| -1% | -$581K | 3.59% | 8 |
|
|
2015
Q4 | $45.7M | Sell |
840,475
-3,208
| -0.4% | -$174K | 3.32% | 11 |
|
|
2015
Q3 | $32.3M | Buy |
843,683
+101,760
| +14% | +$3.9M | 3.12% | 14 |
|
|
2015
Q2 | $52M | Sell |
741,923
-37,523
| -5% | -$2.63M | 2.7% | 17 |
|
|
2015
Q1 | $42.4M | Buy |
779,446
+86,335
| +12% | +$4.7M | 2.69% | 18 |
|
|
2014
Q4 | $38M | Buy |
693,111
+102,286
| +17% | +$5.61M | 2.22% | 19 |
|
|
2014
Q3 | $30.6M | Buy |
590,825
+2,540
| +0.4% | +$132K | 2.29% | 16 |
|
|
2014
Q2 | $30.9M | Sell |
588,285
-1,490
| -0.3% | -$78.3K | 2.09% | 17 |
|
|
2014
Q1 | $29.3M | Buy |
589,775
+138,488
| +31% | +$6.89M | 1.88% | 18 |
|
|
2013
Q4 | $20.5M | Sell |
451,287
-223,580
| -33% | -$10.2M | 1.1% | 32 |
|
|
2013
Q3 | $27.9M | Sell |
674,867
-284,640
| -30% | -$11.8M | 1.76% | 18 |
|
|
2013
Q2 | $41.6M | Buy |
+959,507
| New | +$41.6M | 2.73% | 5 |
|