OCAM
Onex Canada Asset Management’s WillScot Mobile Mini Holdings WSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,680
| Closed | -$3.67M | – | 115 |
|
|
2024
Q3 | $3.67M | Buy |
97,680
+192
| +0.2% | +$7.22K | 0.43% | 70 |
|
|
2024
Q2 | $3.67M | Sell |
97,488
-2,012
| -2% | -$75.7K | 0.42% | 77 |
|
|
2024
Q1 | $4.63M | Sell |
99,500
-124,250
| -56% | -$5.78M | 0.46% | 69 |
|
|
2023
Q4 | $9.96M | Sell |
223,750
-62,998
| -22% | -$2.8M | 0.98% | 32 |
|
|
2023
Q3 | $11.9M | Sell |
286,748
-122,215
| -30% | -$5.08M | 0.91% | 37 |
|
|
2023
Q2 | $19.5M | Sell |
408,963
-169,622
| -29% | -$8.11M | 1.18% | 29 |
|
|
2023
Q1 | $27.1M | Sell |
578,585
-6,007
| -1% | -$282K | 1.48% | 22 |
|
|
2022
Q4 | $26.4M | Sell |
584,592
-402,712
| -41% | -$18.2M | 1.48% | 21 |
|
|
2022
Q3 | $39.8M | Sell |
987,304
-319,460
| -24% | -$12.9M | 2.38% | 7 |
|
|
2022
Q2 | $42.4M | Sell |
1,306,764
-128,816
| -9% | -$4.18M | 2.31% | 10 |
|
|
2022
Q1 | $56.2M | Sell |
1,435,580
-213,875
| -13% | -$8.37M | 2.45% | 6 |
|
|
2021
Q4 | $67.4M | Sell |
1,649,455
-380,354
| -19% | -$15.5M | 2.76% | 3 |
|
|
2021
Q3 | $64.4M | Buy |
2,029,809
+551,295
| +37% | +$17.5M | 2.69% | 3 |
|
|
2021
Q2 | $41.2M | Buy |
1,478,514
+26,400
| +2% | +$736K | 1.9% | 12 |
|
|
2021
Q1 | $40.3M | Buy |
1,452,114
+332,576
| +30% | +$9.23M | 1.81% | 9 |
|
|
2020
Q4 | $25.9M | Buy |
1,119,538
+72,975
| +7% | +$1.69M | 1.78% | 13 |
|
|
2020
Q3 | $17.5M | Buy |
+1,046,563
| New | +$17.5M | 1.14% | 29 |
|