Canada Life’s Oshkosh OSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
900,307
+1,942
| +0.2% | +$221K | 0.16% | 121 |
|
|
2025
Q1 | $84.7M | Buy |
898,365
+26,008
| +3% | +$2.45M | 0.15% | 127 |
|
|
2024
Q4 | $82.8M | Sell |
872,357
-51,387
| -6% | -$4.88M | 0.14% | 127 |
|
|
2024
Q3 | $92.7M | Buy |
923,744
+28,580
| +3% | +$2.87M | 0.16% | 121 |
|
|
2024
Q2 | $96.9M | Buy |
895,164
+10,367
| +1% | +$1.12M | 0.18% | 107 |
|
|
2024
Q1 | $110M | Buy |
884,797
+21,063
| +2% | +$2.63M | 0.22% | 91 |
|
|
2023
Q4 | $93.1M | Sell |
863,734
-15,240
| -2% | -$1.64M | 0.2% | 96 |
|
|
2023
Q3 | $83.9M | Sell |
878,974
-20,474
| -2% | -$1.95M | 0.2% | 97 |
|
|
2023
Q2 | $78.4M | Sell |
899,448
-10,364
| -1% | -$903K | 0.19% | 105 |
|
|
2023
Q1 | $75.8M | Sell |
909,812
-59,816
| -6% | -$4.99M | 0.19% | 110 |
|
|
2022
Q4 | $85.9M | Buy |
969,628
+1,377
| +0.1% | +$122K | 0.23% | 93 |
|
|
2022
Q3 | $68M | Buy |
968,251
+4,087
| +0.4% | +$287K | 0.19% | 108 |
|
|
2022
Q2 | $79.2M | Buy |
964,164
+3,388
| +0.4% | +$278K | 0.21% | 98 |
|
|
2022
Q1 | $102M | Buy |
960,776
+9,905
| +1% | +$1.05M | 0.21% | 93 |
|
|
2021
Q4 | $107M | Buy |
950,871
+4,657
| +0.5% | +$523K | 0.22% | 86 |
|
|
2021
Q3 | $97.5M | Buy |
946,214
+31,608
| +3% | +$3.26M | 0.23% | 83 |
|
|
2021
Q2 | $114M | Sell |
914,606
-161,148
| -15% | -$20.1M | 0.26% | 74 |
|
|
2021
Q1 | $127M | Sell |
1,075,754
-64,981
| -6% | -$7.66M | 0.31% | 61 |
|
|
2020
Q4 | $98M | Sell |
1,140,735
-135,331
| -11% | -$11.6M | 0.18% | 122 |
|
|
2020
Q3 | $93.8M | Sell |
1,276,066
-26,456
| -2% | -$1.95M | 0.2% | 115 |
|
|
2020
Q2 | $92.9M | Sell |
1,302,522
-248,178
| -16% | -$17.7M | 0.21% | 110 |
|
|
2020
Q1 | $101M | Buy |
1,550,700
+30,426
| +2% | +$1.97M | 0.27% | 91 |
|
|
2019
Q4 | $143M | Buy |
1,520,274
+34,521
| +2% | +$3.24M | 0.31% | 74 |
|
|
2019
Q3 | $113M | Buy |
1,485,753
+109,185
| +8% | +$8.29M | 0.27% | 89 |
|
|
2019
Q2 | $115M | Sell |
1,376,568
-282,195
| -17% | -$23.5M | 0.26% | 89 |
|
|
2019
Q1 | $124M | Buy |
1,658,763
+509
| +0% | +$38.1K | 0.33% | 71 |
|
|
2018
Q4 | $98.6M | Sell |
1,658,254
-13,820
| -0.8% | -$822K | 0.28% | 83 |
|
|
2018
Q3 | $119M | Sell |
1,672,074
-211
| -0% | -$15.1K | 0.28% | 81 |
|
|
2018
Q2 | $118M | Sell |
1,672,285
-3,895
| -0.2% | -$274K | 0.28% | 88 |
|
|
2018
Q1 | $130M | Sell |
1,676,180
-78,408
| -4% | -$6.07M | 0.31% | 75 |
|
|
2017
Q4 | $159M | Buy |
1,754,588
+66,635
| +4% | +$6.04M | 0.37% | 63 |
|
|
2017
Q3 | $139M | Buy |
1,687,953
+25,189
| +2% | +$2.08M | 0.35% | 69 |
|
|
2017
Q2 | $114M | Buy |
1,662,764
+41,578
| +3% | +$2.86M | 0.31% | 71 |
|
|
2017
Q1 | $111M | Sell |
1,621,186
-46,597
| -3% | -$3.19M | 0.3% | 70 |
|
|
2016
Q4 | $108M | Sell |
1,667,783
-539,099
| -24% | -$35M | 0.3% | 77 |
|
|
2016
Q3 | $123M | Buy |
2,206,882
+31,199
| +1% | +$1.75M | 0.36% | 61 |
|
|
2016
Q2 | $103M | Buy |
2,175,683
+100,208
| +5% | +$4.77M | 0.31% | 73 |
|
|
2016
Q1 | $84.6M | Buy |
2,075,475
+178,601
| +9% | +$7.28M | 0.31% | 78 |
|
|
2015
Q4 | $74.1M | Buy |
1,896,874
+53,888
| +3% | +$2.11M | 0.28% | 84 |
|
|
2015
Q3 | $67.1M | Buy |
1,842,986
+37,742
| +2% | +$1.37M | 0.26% | 87 |
|
|
2015
Q2 | $76.4M | Sell |
1,805,244
-7,459
| -0.4% | -$315K | 0.26% | 85 |
|
|
2015
Q1 | $88.2M | Buy |
1,812,703
+23,681
| +1% | +$1.15M | 0.3% | 80 |
|
|
2014
Q4 | $86.9M | Buy |
1,789,022
+117,776
| +7% | +$5.72M | 0.29% | 80 |
|
|
2014
Q3 | $74M | Buy |
1,671,246
+144,241
| +9% | +$6.39M | 0.25% | 96 |
|
|
2014
Q2 | $84.5M | Buy |
1,527,005
+145,485
| +11% | +$8.05M | 0.28% | 81 |
|
|
2014
Q1 | $80.9M | Sell |
1,381,520
-132,071
| -9% | -$7.73M | 0.28% | 77 |
|
|
2013
Q4 | $76.7M | Sell |
1,513,591
-229,439
| -13% | -$11.6M | 0.27% | 80 |
|
|
2013
Q3 | $85.1M | Buy |
1,743,030
+65,408
| +4% | +$3.2M | 0.34% | 66 |
|
|
2013
Q2 | $63.7M | Buy |
+1,677,622
| New | +$63.7M | 0.42% | 40 |
|