OCAM
Onex Canada Asset Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,092
| Closed | -$14.2M | – | 144 |
|
|
2022
Q1 | $14.2M | Sell |
60,092
-47,067
| -44% | -$11.1M | 0.62% | 54 |
|
|
2021
Q4 | $25.4M | Buy |
107,159
+19,139
| +22% | +$4.55M | 1.04% | 31 |
|
|
2021
Q3 | $20.5M | Buy |
88,020
+64,507
| +274% | +$15M | 0.86% | 37 |
|
|
2021
Q2 | $5.41M | Sell |
23,513
-43,447
| -65% | -$9.99M | 0.25% | 101 |
|
|
2021
Q1 | $15.3M | Buy |
66,960
+20,485
| +44% | +$4.69M | 0.69% | 50 |
|
|
2020
Q4 | $9.79M | Hold |
46,475
| – | – | 0.67% | 56 |
|
|
2020
Q3 | $9.71M | Sell |
46,475
-17,917
| -28% | -$3.74M | 0.64% | 52 |
|
|
2020
Q2 | $12.7M | Buy |
64,392
+1,624
| +3% | +$320K | 0.85% | 37 |
|
|
2020
Q1 | $10.7M | Buy |
62,768
+15,271
| +32% | +$2.59M | 0.71% | 43 |
|
|
2019
Q4 | $9.4M | Buy |
47,497
+32,337
| +213% | +$6.4M | 0.53% | 60 |
|
|
2019
Q3 | $2.93M | Buy |
+15,160
| New | +$2.93M | 0.18% | 98 |
|
|
2018
Q4 | – | Sell |
-397,102
| Closed | -$56M | – | 117 |
|
|
2018
Q3 | $56M | Buy |
397,102
+96,803
| +32% | +$13.6M | 2.48% | 11 |
|
|
2018
Q2 | $45.5M | Buy |
+300,299
| New | +$45.5M | 2.3% | 17 |
|