Royal Bank of Canada’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 6157 |
|
|
2025
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5811 |
|
|
2024
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 5916 |
|
|
2024
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 5935 |
|
|
2024
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5991 |
|
|
2024
Q1 | $10K | Sell |
1,000
-500
| -33% | -$5K | ﹤0.01% | 5761 |
|
|
2023
Q4 | $18K | Sell |
1,500
-1,000
| -40% | -$12K | ﹤0.01% | 5807 |
|
|
2023
Q3 | $28K | Sell |
2,500
-40,355
| -94% | -$452K | ﹤0.01% | 5569 |
|
|
2023
Q2 | $424K | Sell |
42,855
-206
| -0.5% | -$2.04K | ﹤0.01% | 3676 |
|
|
2023
Q1 | $443K | Buy |
43,061
+41,561
| +2,771% | +$428K | ﹤0.01% | 3616 |
|
|
2022
Q4 | $15K | Buy |
1,500
+1,000
| +200% | +$10K | ﹤0.01% | 5933 |
|
|
2022
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 6327 |
|
|
2022
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 6189 |
|
|
2022
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 6627 |
|
|
2021
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 6687 |
|
|
2021
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 6609 |
|
|
2021
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 6566 |
|
|
2021
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 6604 |
|
|
2020
Q4 | $4K | Sell |
500
-75
| -13% | -$600 | ﹤0.01% | 6182 |
|
|
2020
Q3 | $3K | Hold |
575
| – | – | ﹤0.01% | 5759 |
|
|
2020
Q2 | $3K | Sell |
575
-2,074
| -78% | -$10.8K | ﹤0.01% | 5719 |
|
|
2020
Q1 | $11K | Buy |
2,649
+2,149
| +430% | +$8.92K | ﹤0.01% | 5299 |
|
|
2019
Q4 | $6K | Sell |
500
-101
| -17% | -$1.21K | ﹤0.01% | 5696 |
|
|
2019
Q3 | $7K | Buy |
601
+500
| +495% | +$5.82K | ﹤0.01% | 5265 |
|
|
2019
Q2 | $1K | Hold |
101
| – | – | ﹤0.01% | 5753 |
|
|
2019
Q1 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 5639 |
|
|
2016
Q1 | – | Sell |
-4,754
| Closed | -$55K | – | 5726 |
|
|
2015
Q4 | $55K | Sell |
4,754
-46,283
| -91% | -$535K | ﹤0.01% | 4540 |
|
|
2015
Q3 | $523K | Sell |
51,037
-33,376
| -40% | -$342K | ﹤0.01% | 2919 |
|
|
2015
Q2 | $1.01M | Buy |
84,413
+9,404
| +13% | +$113K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $919K | Buy |
75,009
+2,268
| +3% | +$27.8K | ﹤0.01% | 2547 |
|
|
2014
Q4 | $857K | Buy |
72,741
+38,125
| +110% | +$449K | ﹤0.01% | 2576 |
|
|
2014
Q3 | $418K | Sell |
34,616
-29,918
| -46% | -$361K | ﹤0.01% | 3133 |
|
|
2014
Q2 | $839K | Sell |
64,534
-8,515
| -12% | -$111K | ﹤0.01% | 2550 |
|
|
2014
Q1 | $914K | Buy |
73,049
+45,350
| +164% | +$567K | ﹤0.01% | 2427 |
|
|
2013
Q4 | $355K | Buy |
27,699
+6,551
| +31% | +$84K | ﹤0.01% | 3113 |
|
|
2013
Q3 | $268K | Sell |
21,148
-1,628
| -7% | -$20.6K | ﹤0.01% | 3362 |
|
|
2013
Q2 | $271K | Buy |
+22,776
| New | +$271K | ﹤0.01% | 3113 |
|