OCAM
Onex Canada Asset Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,130
| Closed | -$2.51M | – | 115 |
|
|
2024
Q1 | $2.51M | Sell |
18,130
-1,688
| -9% | -$234K | 0.25% | 104 |
|
|
2023
Q4 | $2.59M | Sell |
19,818
-8,114
| -29% | -$1.06M | 0.26% | 107 |
|
|
2023
Q3 | $3.49M | Sell |
27,932
-7,771
| -22% | -$971K | 0.27% | 97 |
|
|
2023
Q2 | $4.95M | Sell |
35,703
-5,410
| -13% | -$750K | 0.3% | 92 |
|
|
2023
Q1 | $5.43M | Sell |
41,113
-2,751
| -6% | -$363K | 0.3% | 90 |
|
|
2022
Q4 | $5.62M | Sell |
43,864
-8,722
| -17% | -$1.12M | 0.32% | 92 |
|
|
2022
Q3 | $5.59M | Buy |
52,586
+11,857
| +29% | +$1.26M | 0.33% | 88 |
|
|
2022
Q2 | $4.62M | Sell |
40,729
-436
| -1% | -$49.5K | 0.25% | 94 |
|
|
2022
Q1 | $4.88M | Sell |
41,165
-217
| -0.5% | -$25.7K | 0.21% | 103 |
|
|
2021
Q4 | $5.75M | Sell |
41,382
-8,376
| -17% | -$1.16M | 0.24% | 105 |
|
|
2021
Q3 | $6.09M | Buy |
49,758
+8,830
| +22% | +$1.08M | 0.25% | 103 |
|
|
2021
Q2 | $4.71M | Sell |
40,928
-8,628
| -17% | -$992K | 0.22% | 105 |
|
|
2021
Q1 | $5.36M | Buy |
49,556
+8,717
| +21% | +$943K | 0.24% | 109 |
|
|
2020
Q4 | $4.43M | Buy |
40,839
+10,777
| +36% | +$1.17M | 0.3% | 94 |
|
|
2020
Q3 | $2.75M | Sell |
30,062
-1,000
| -3% | -$91.3K | 0.18% | 104 |
|
|
2020
Q2 | $2.7M | Buy |
+31,062
| New | +$2.7M | 0.18% | 102 |
|