GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in OHI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,013,701 | 654,346 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $28,300,952 | 670,321 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $23,072,641 | 629,540 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $22,007,498 | 577,928 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $20,083,285 | 530,602 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $20,298,799 | 498,742 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $17,376,497 | 507,343 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $14,600,060 | 461,006 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $13,622,329 | 444,303 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $13,734,142 | 414,178 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $11,690,803 | 380,932 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $10,870,477 | 396,588 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $10,241,970 | 366,439 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $10,042,052 | 340,524 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $9,403,056 | 333,560 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $10,173,366 | 326,488 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $9,144,523 | 309,041 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $9,716,087 | 324,302 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $9,714,397 | 267,688 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $10,578,963 | 288,806 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $10,861,750 | 299,057 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $9,097,957 | 303,873 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $8,987,706 | 302,311 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $4,968,367 | 187,203 | Shares | Defined | 2020-05-14 |