Canada Life’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-159
| Closed | -$7K | – | 2014 |
|
|
2024
Q4 | $7K | Hold |
159
| – | – | ﹤0.01% | 2019 |
|
|
2024
Q3 | $8K | Hold |
159
| – | – | ﹤0.01% | 2068 |
|
|
2024
Q2 | $8K | Hold |
159
| – | – | ﹤0.01% | 2092 |
|
|
2024
Q1 | $11K | Hold |
159
| – | – | ﹤0.01% | 2131 |
|
|
2023
Q4 | $11K | Hold |
159
| – | – | ﹤0.01% | 2152 |
|
|
2023
Q3 | $12K | Hold |
159
| – | – | ﹤0.01% | 2197 |
|
|
2023
Q2 | $17K | Hold |
159
| – | – | ﹤0.01% | 2184 |
|
|
2023
Q1 | $18K | Hold |
159
| – | – | ﹤0.01% | 2233 |
|
|
2022
Q4 | $15K | Hold |
159
| – | – | ﹤0.01% | 2298 |
|
|
2022
Q3 | $15K | Hold |
159
| – | – | ﹤0.01% | 2300 |
|
|
2022
Q2 | $17K | Hold |
159
| – | – | ﹤0.01% | 2292 |
|
|
2022
Q1 | $22K | Hold |
159
| – | – | ﹤0.01% | 2334 |
|
|
2021
Q4 | $20K | Hold |
159
| – | – | ﹤0.01% | 2382 |
|
|
2021
Q3 | $23K | Hold |
159
| – | – | ﹤0.01% | 2402 |
|
|
2021
Q2 | $23K | Hold |
159
| – | – | ﹤0.01% | 2457 |
|
|
2021
Q1 | $25K | Hold |
159
| – | – | ﹤0.01% | 2478 |
|
|
2020
Q4 | $23K | Hold |
159
| – | – | ﹤0.01% | 2513 |
|
|
2020
Q3 | $25K | Sell |
159
-69
| -30% | -$10.8K | ﹤0.01% | 2390 |
|
|
2020
Q2 | $24K | Buy |
228
+1
| +0.4% | +$105 | ﹤0.01% | 2462 |
|
|
2020
Q1 | $17K | Sell |
227
-1
| -0.4% | -$75 | ﹤0.01% | 2410 |
|
|
2019
Q4 | $24K | Buy |
+228
| New | +$24K | ﹤0.01% | 2463 |
|
|
2019
Q3 | – | Sell |
-456
| Closed | -$35K | – | 1895 |
|
|
2019
Q2 | $35K | Buy |
456
+26
| +6% | +$2K | ﹤0.01% | 2520 |
|
|
2019
Q1 | $33K | Hold |
430
| – | – | ﹤0.01% | 2321 |
|
|
2018
Q4 | $22K | Sell |
430
-15
| -3% | -$767 | ﹤0.01% | 2530 |
|
|
2018
Q3 | $31K | Sell |
445
-18
| -4% | -$1.25K | ﹤0.01% | 2473 |
|
|
2018
Q2 | $37K | Buy |
463
+29
| +7% | +$2.32K | ﹤0.01% | 2461 |
|
|
2018
Q1 | $29K | Buy |
434
+134
| +45% | +$8.95K | ﹤0.01% | 2464 |
|
|
2017
Q4 | $21K | Hold |
300
| – | – | ﹤0.01% | 2496 |
|
|
2017
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 2478 |
|
|
2017
Q2 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 2500 |
|