Bank of Montreal’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,165
| Closed | -$420K | – | 4985 |
|
|
2018
Q1 | $420K | Sell |
3,165
-33,769
| -91% | -$4.46M | ﹤0.01% | 2289 |
|
|
2017
Q4 | $4.86M | Buy |
36,934
+33,910
| +1,121% | +$4.5M | ﹤0.01% | 1139 |
|
|
2017
Q3 | $402K | Buy |
3,024
+373
| +14% | +$40.9K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $261K | Buy |
2,651
+15
| +0.6% | +$1.48K | ﹤0.01% | 2518 |
|
|
2017
Q1 | $258K | Sell |
2,636
-285
| -10% | -$26.4K | ﹤0.01% | 2349 |
|
|
2016
Q4 | $249K | Hold |
2,921
| – | – | ﹤0.01% | 2398 |
|
|
2016
Q3 | $223K | Sell |
2,921
-46,123
| -94% | -$3.67M | ﹤0.01% | 2424 |
|
|
2016
Q2 | $4.17M | Buy |
49,044
+39,684
| +424% | +$3.46M | ﹤0.01% | 1173 |
|
|
2016
Q1 | $814K | Sell |
9,360
-1,440
| -13% | -$122K | ﹤0.01% | 1849 |
|
|
2015
Q4 | $965K | Sell |
10,800
-773
| -7% | -$65K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $831K | Buy |
11,573
+1,756
| +18% | +$130K | ﹤0.01% | 1642 |
|
|
2015
Q2 | $720K | Buy |
+9,817
| New | +$738K | ﹤0.01% | 1805 |
|
|
2015
Q1 | – | Sell |
-7,153
| Closed | -$832K | – | 4311 |
|
|
2014
Q4 | $832K | Sell |
7,153
-5,512
| -44% | -$641K | ﹤0.01% | 1814 |
|
|
2014
Q3 | $1.62M | Sell |
12,665
-17,918
| -59% | -$2.35M | ﹤0.01% | 1566 |
|
|
2014
Q2 | $4.1M | Buy |
30,583
+18,082
| +145% | +$2.49M | ﹤0.01% | 1155 |
|
|
2014
Q1 | $1.78M | Sell |
12,501
-9,388
| -43% | -$1.25M | ﹤0.01% | 1380 |
|
|
2013
Q4 | $2.66M | Buy |
21,889
+1,929
| +10% | +$218K | ﹤0.01% | 1062 |
|
|
2013
Q3 | $1.95M | Buy |
19,960
+10,675
| +115% | +$1.01M | ﹤0.01% | 1182 |
|
|
2013
Q2 | $764K | Buy |
+9,285
| New | +$703K | ﹤0.01% | 1525 |
|
Other funds holding OA
Bank of Montreal's OA Position: Q2 2018 in Review
Bank of Montreal sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 3,165 shares — an estimated $420K sold.
Bank of Montreal first reported a position in OA in Q2 2013 and held it in 19 quarters. The position peaked at $4.86M in Q4 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Bank of Montreal reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Bank of Montreal sold 3,165 Orbital ATK, Inc. shares in Q2 2018, an estimated $420K.
- Bank of Montreal first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 19 quarters.
- Bank of Montreal's Orbital ATK, Inc. position peaked at $4.86M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.