ONEX COPR SUB VTG (ONEXF) - COM (ONEXF)

CUSIP: 68272K103

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
710,988
Share change
-718
Total reported value
$44,131,000
Price per share
$62.58
Number of holders
5
Value change
-$44,928
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 68272K103?
CUSIP 68272K103 identifies ONEXF - ONEX COPR SUB VTG (ONEXF) - COM in SEC institutional holdings data.

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Institutional Holders of ONEX COPR SUB VTG (ONEXF) - COM (ONEXF) as of Q3 2019

As of 30 Sep 2019, ONEX COPR SUB VTG (ONEXF) - COM (ONEXF) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 710,988 shares. The largest 5 holders included Williams Jones Wealth Management, LLC., Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, BECK MACK & OLIVER LLC, and Gulf International Bank (UK) Ltd. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.