GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in OII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,053,243 | 85,445 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,117,327 | 85,445 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,721,894 | 83,103 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,875,354 | 85,986 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,497,942 | 95,780 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,406,868 | 96,778 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,408,020 | 101,776 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,058,006 | 87,949 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,831,165 | 86,051 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,269,481 | 88,238 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,700,428 | 90,932 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,760,284 | 99,846 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,862,387 | 106,483 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $887,818 | 111,535 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,078,872 | 101,018 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,379,954 | 91,026 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $984,060 | 87,008 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,196,442 | 89,823 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,378,240 | 88,519 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,010,886 | 88,519 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $783,273 | 98,525 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $410,087 | 116,502 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $801,536 | 125,436 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $399,860 | 136,007 | Shares | Defined | 2020-05-14 |