Bank of Montreal’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.53M | Sell |
18,043
-12,296
| -41% | -$785K | ﹤0.01% | 1800 |
|
|
2025
Q4 | $1.06M | Buy |
+30,339
| New | +$906K | ﹤0.01% | 1943 |
|
|
2024
Q2 | – | Sell |
-45,354
| Closed | -$701K | – | 3812 |
|
|
2024
Q1 | $701K | Buy |
+45,354
| New | +$764K | ﹤0.01% | 2212 |
|
|
2023
Q4 | – | Sell |
-20,600
| Closed | -$203K | – | 3942 |
|
|
2023
Q3 | $203K | Buy |
+20,600
| New | +$219K | ﹤0.01% | 3055 |
|
|
2021
Q4 | – | Sell |
-18,240
| Closed | -$131K | – | 3464 |
|
|
2021
Q3 | $131K | Buy |
+18,240
| New | +$135K | ﹤0.01% | 3402 |
|
|
2021
Q2 | – | Sell |
-4,953
| Closed | -$42K | – | 3616 |
|
|
2021
Q1 | $42K | Sell |
4,953
-416
| -8% | -$4.18K | ﹤0.01% | 3777 |
|
|
2020
Q4 | $56K | Buy |
5,369
+3,828
| +248% | +$34.9K | ﹤0.01% | 3886 |
|
|
2020
Q3 | $17K | Sell |
1,541
-521
| -25% | -$6.31K | ﹤0.01% | 3892 |
|
|
2020
Q2 | $24K | Buy |
2,062
+1,570
| +319% | +$14.4K | ﹤0.01% | 3761 |
|
|
2020
Q1 | $4K | Sell |
492
-17,808
| -97% | -$188K | ﹤0.01% | 3705 |
|
|
2019
Q4 | $217K | Sell |
18,300
-1,487
| -8% | -$15.9K | ﹤0.01% | 3117 |
|
|
2019
Q3 | $222K | Sell |
19,787
-28,494
| -59% | -$286K | ﹤0.01% | 2844 |
|
|
2019
Q2 | $497K | Sell |
48,281
-7,299
| -13% | -$78K | ﹤0.01% | 2430 |
|
|
2019
Q1 | $678K | Buy |
55,580
+46,619
| +520% | +$703K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $138K | Sell |
8,961
-29,993
| -77% | -$605K | ﹤0.01% | 2771 |
|
|
2018
Q3 | $960K | Sell |
38,954
-164,929
| -81% | -$6.46M | ﹤0.01% | 2023 |
|
|
2018
Q2 | $9.15M | Sell |
203,883
-74,299
| -27% | -$2.64M | 0.01% | 925 |
|
|
2018
Q1 | $6.97M | Buy |
278,182
+267,062
| +2,402% | +$8.31M | 0.01% | 1005 |
|
|
2017
Q4 | $421K | Sell |
11,120
-24,061
| -68% | -$1.06M | ﹤0.01% | 2366 |
|
|
2017
Q3 | $2.27M | Sell |
35,181
-34,812
| -50% | -$2.46M | ﹤0.01% | 1559 |
|
|
2017
Q2 | $4.33M | Buy |
69,993
+9,879
| +16% | +$577K | ﹤0.01% | 1218 |
|
|
2017
Q1 | $3.38M | Sell |
60,114
-40,519
| -40% | -$1.6M | ﹤0.01% | 1246 |
|
|
2016
Q4 | $2.49M | Buy |
100,633
+89,703
| +821% | +$2.08M | ﹤0.01% | 1430 |
|
|
2016
Q3 | $243K | Sell |
10,930
-4,463
| -29% | -$69.1K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $172K | Buy |
15,393
+15,022
| +4,049% | +$170K | ﹤0.01% | 2543 |
|
|
2016
Q1 | $5K | Hold |
371
| – | – | ﹤0.01% | 3769 |
|
|
2015
Q4 | $7K | Buy |
371
+280
| +308% | +$5.08K | ﹤0.01% | 3687 |
|
|
2015
Q3 | $2K | Hold |
91
| – | – | ﹤0.01% | 3778 |
|
|
2015
Q2 | $2K | Hold |
91
| – | – | ﹤0.01% | 3728 |
|
|
2015
Q1 | $1K | Hold |
91
| – | – | ﹤0.01% | 3840 |
|
|
2014
Q4 | $1K | Buy |
+91
| New | +$1.16K | ﹤0.01% | 3887 |
|
|
2014
Q3 | – | Sell |
-120
| Closed | -$3K | – | 3995 |
|
|
2014
Q2 | $3K | Buy |
+120
| New | +$2.57K | ﹤0.01% | 4351 |
|
Other funds holding AAOI
VCM
OAM
VPM
Bank of Montreal's AAOI Position: Q1 2026 in Review
Bank of Montreal reduced its Applied Optoelectronics (AAOI) stake by 41% in Q1 2026, selling an estimated $785K and leaving 18,043 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1800.
Bank of Montreal first reported a position in AAOI in Q2 2014 and has held it in 32 quarters since. The position peaked at $9.15M in Q2 2018. 376 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.
- Bank of Montreal held 18,043 shares of Applied Optoelectronics worth $1.53M as of Q1 2026.
- Bank of Montreal sold 12,296 Applied Optoelectronics shares in Q1 2026, an estimated $785K.
- Applied Optoelectronics made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1800 holding.
- Bank of Montreal first reported a position in Applied Optoelectronics in Q2 2014 and has held it in 32 quarters since.
- Bank of Montreal's Applied Optoelectronics position peaked at $9.15M in Q2 2018.
- 376 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.