GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in OMF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,180,825 | 91,500 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,777,532 | 84,618 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $6,350,997 | 111,421 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $5,563,814 | 113,826 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,526,144 | 106,007 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,798,082 | 123,180 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $6,149,016 | 126,810 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $6,305,067 | 123,411 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $5,739,523 | 116,657 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,649,993 | 91,045 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,644,555 | 60,530 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,704,837 | 72,946 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,238,498 | 67,202 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,744,719 | 59,103 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $2,044,082 | 43,115 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,835,817 | 36,687 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,043,357 | 18,857 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,627,035 | 27,158 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,460,807 | 27,193 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,125,547 | 23,371 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $604,843 | 19,355 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $140,589 | 5,729 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $114,356 | 5,981 | Shares | Defined | 2020-05-14 |