Canada Life’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Sell |
5,713
-24,763
| -81% | -$446K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $437K | Hold |
30,476
| – | – | ﹤0.01% | 1637 |
|
|
2024
Q4 | $693K | Sell |
30,476
-3,841
| -11% | -$87.3K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $1.02M | Hold |
34,317
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q2 | $1.35M | Buy |
34,317
+4,577
| +15% | +$180K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $1.58M | Sell |
29,740
-7,142
| -19% | -$378K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $2.07M | Sell |
36,882
-2,222
| -6% | -$125K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $1.81M | Buy |
39,104
+820
| +2% | +$37.9K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $1.8M | Sell |
38,284
-9,123
| -19% | -$428K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $2.13M | Sell |
47,407
-2,973
| -6% | -$134K | 0.01% | 1202 |
|
|
2022
Q4 | $2.3M | Sell |
50,380
-3,536
| -7% | -$161K | 0.01% | 1168 |
|
|
2022
Q3 | $1.9M | Buy |
53,916
+8,446
| +19% | +$297K | 0.01% | 1206 |
|
|
2022
Q2 | $1.37M | Buy |
45,470
+3,865
| +9% | +$117K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $1.96M | Buy |
41,605
+974
| +2% | +$45.9K | ﹤0.01% | 1210 |
|
|
2021
Q4 | $1.6M | Sell |
40,631
-1,123
| -3% | -$44.1K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $1.69M | Sell |
41,754
-4,897
| -10% | -$198K | ﹤0.01% | 1278 |
|
|
2021
Q2 | $2.24M | Sell |
46,651
-89
| -0.2% | -$4.27K | 0.01% | 1085 |
|
|
2021
Q1 | $2.02M | Sell |
46,740
-4,694
| -9% | -$203K | ﹤0.01% | 1142 |
|
|
2020
Q4 | $1.51M | Buy |
+51,434
| New | +$1.51M | ﹤0.01% | 1298 |
|
|
2020
Q3 | – | Sell |
-63,746
| Closed | -$1.5M | – | 2658 |
|
|
2020
Q2 | $1.5M | Sell |
63,746
-6,955
| -10% | -$163K | ﹤0.01% | 1226 |
|
|
2020
Q1 | $1.17M | Buy |
70,701
+1,357
| +2% | +$22.4K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $1.87M | Buy |
+69,344
| New | +$1.87M | ﹤0.01% | 1170 |
|
|
2019
Q3 | – | Sell |
-348,895
| Closed | -$7.37M | – | 1892 |
|
|
2019
Q2 | $7.37M | Buy |
348,895
+80,649
| +30% | +$1.7M | 0.02% | 627 |
|
|
2019
Q1 | $9.66M | Buy |
268,246
+195,231
| +267% | +$7.03M | 0.03% | 499 |
|
|
2018
Q4 | $1.74M | Buy |
73,015
+2,690
| +4% | +$64.1K | 0.01% | 1094 |
|
|
2018
Q3 | $2.25M | Buy |
70,325
+1,522
| +2% | +$48.7K | 0.01% | 1088 |
|
|
2018
Q2 | $1.75M | Buy |
68,803
+34,419
| +100% | +$874K | ﹤0.01% | 1264 |
|
|
2018
Q1 | $736K | Sell |
34,384
-3,239
| -9% | -$69.3K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $1.33M | Buy |
37,623
+230
| +0.6% | +$8.12K | ﹤0.01% | 1406 |
|
|
2017
Q3 | $1.7M | Sell |
37,393
-664
| -2% | -$30.2K | ﹤0.01% | 1261 |
|
|
2017
Q2 | $2.14M | Sell |
38,057
-3,653
| -9% | -$206K | 0.01% | 1105 |
|
|
2017
Q1 | $1.94M | Buy |
41,710
+3,684
| +10% | +$172K | 0.01% | 1165 |
|
|
2016
Q4 | $1.72M | Sell |
38,026
-6,851
| -15% | -$310K | ﹤0.01% | 1189 |
|
|
2016
Q3 | $1.6M | Buy |
44,877
+5,007
| +13% | +$178K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $1.32M | Buy |
39,870
+23,335
| +141% | +$770K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $1.17M | Buy |
16,535
+6,264
| +61% | +$444K | ﹤0.01% | 801 |
|
|
2015
Q4 | $578K | Buy |
10,271
+181
| +2% | +$10.2K | ﹤0.01% | 888 |
|
|
2015
Q3 | $649K | Buy |
10,090
+1,500
| +17% | +$96.5K | ﹤0.01% | 849 |
|
|
2015
Q2 | $742K | Sell |
8,590
-3,143
| -27% | -$271K | ﹤0.01% | 958 |
|
|
2015
Q1 | $1.08M | Sell |
11,733
-1,993
| -15% | -$183K | ﹤0.01% | 902 |
|
|
2014
Q4 | $1.18M | Buy |
13,726
+3,190
| +30% | +$274K | ﹤0.01% | 877 |
|
|
2014
Q3 | $542K | Buy |
10,536
+1,690
| +19% | +$86.9K | ﹤0.01% | 932 |
|
|
2014
Q2 | $501K | Hold |
8,846
| – | – | ﹤0.01% | 917 |
|
|
2014
Q1 | $363K | Buy |
8,846
+6,460
| +271% | +$265K | ﹤0.01% | 940 |
|
|
2013
Q4 | $127K | Buy |
+2,386
| New | +$127K | ﹤0.01% | 1301 |
|