Canada Life’s Octave Specialty Group OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,226
| Closed | -$300K | – | 1945 |
|
|
2025
Q1 | $300K | Sell |
34,226
-43,429
| -56% | -$457K | ﹤0.01% | 1683 |
|
|
2024
Q4 | $981K | Hold |
77,655
| – | – | ﹤0.01% | 1468 |
|
|
2024
Q3 | $872K | Buy |
77,655
+14,394
| +23% | +$168K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $809K | Buy |
63,261
+23,059
| +57% | +$352K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $628K | Hold |
40,202
| – | – | ﹤0.01% | 1633 |
|
|
2023
Q4 | $662K | Sell |
40,202
-2,736
| -6% | -$38K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $517K | Buy |
42,938
+4,641
| +12% | +$62.4K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $545K | Sell |
38,297
-3,080
| -7% | -$45.1K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $640K | Sell |
41,377
-4,316
| -9% | -$69.9K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $797K | Sell |
45,693
-5,488
| -11% | -$81.5K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $652K | Buy |
51,181
+7,024
| +16% | +$93.6K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $501K | Buy |
44,157
+4,202
| +11% | +$39.9K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $427K | Hold |
39,955
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q4 | $641K | Hold |
39,955
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q3 | $577K | Hold |
39,955
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q2 | $626K | Hold |
39,955
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q1 | $669K | Sell |
39,955
-4,829
| -11% | -$78.9K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $688K | Sell |
44,784
-7,302
| -14% | -$108K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $664K | Sell |
52,086
-3,486
| -6% | -$44.9K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $795K | Sell |
55,572
-3,136
| -5% | -$45.8K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $726K | Buy |
58,708
+3,360
| +6% | +$64.4K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $1.19M | Buy |
+55,348
| New | +$1.13M | ﹤0.01% | 1407 |
|
|
2019
Q3 | – | Sell |
-60,819
| Closed | -$1.02M | – | 1160 |
|
|
2019
Q2 | $1.02M | Buy |
+60,819
| New | +$1.04M | ﹤0.01% | 1519 |
|
|
2019
Q1 | – | Sell |
-57,348
| Closed | -$912K | – | 2592 |
|
|
2018
Q4 | $912K | Hold |
57,348
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q3 | $1.17M | Hold |
57,348
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q2 | $1.14M | Buy |
57,348
+52,348
| +1,047% | +$966K | ﹤0.01% | 1483 |
|
|
2018
Q1 | $79K | Hold |
5,000
| – | – | ﹤0.01% | 2237 |
|
|
2017
Q4 | $80K | Hold |
5,000
| – | – | ﹤0.01% | 2237 |
|
|
2017
Q3 | $87K | Hold |
5,000
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q2 | $86K | Hold |
5,000
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q1 | $94K | Hold |
5,000
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q4 | $113K | Hold |
5,000
| – | – | ﹤0.01% | 2082 |
|
|
2016
Q3 | $92K | Hold |
5,000
| – | – | ﹤0.01% | 2165 |
|
|
2016
Q2 | $82K | Hold |
5,000
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q1 | $79K | Hold |
5,000
| – | – | ﹤0.01% | 1918 |
|
|
2015
Q4 | $70K | Hold |
5,000
| – | – | ﹤0.01% | 1984 |
|
|
2015
Q3 | $73K | Hold |
5,000
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q2 | $83K | Hold |
5,000
| – | – | ﹤0.01% | 1987 |
|
|
2015
Q1 | $121K | Hold |
5,000
| – | – | ﹤0.01% | 1670 |
|
|
2014
Q4 | $122K | Hold |
5,000
| – | – | ﹤0.01% | 1611 |
|
|
2014
Q3 | $111K | Hold |
5,000
| – | – | ﹤0.01% | 1606 |
|
|
2014
Q2 | $136K | Hold |
5,000
| – | – | ﹤0.01% | 1367 |
|
|
2014
Q1 | $154K | Hold |
5,000
| – | – | ﹤0.01% | 1223 |
|
|
2013
Q4 | $124K | Buy |
+5,000
| New | +$105K | ﹤0.01% | 1319 |
|
Other funds holding OSG
CGIC
GJL
BCC
