GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in OSIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,638,685 | 14,266 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,360,004 | 13,481 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $3,009,751 | 13,385 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,700,548 | 13,896 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,511,115 | 14,998 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,310,245 | 15,216 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,241,713 | 16,301 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,004,335 | 14,034 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,912,262 | 14,818 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,603,691 | 13,586 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,660,696 | 14,094 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,529,463 | 14,942 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,266,674 | 15,929 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,292,972 | 17,943 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,317,399 | 15,419 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,188,700 | 13,965 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,324,185 | 14,208 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,386,829 | 14,629 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,443,999 | 14,207 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,388,933 | 14,453 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,526,850 | 16,379 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,455,420 | 18,753 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,546,316 | 20,717 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,566,413 | 22,728 | Shares | Defined | 2020-05-14 |