Bank of Montreal
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Bank of Montreal’s OneAscent International Equity ETF OAIM Stock Holding History

Bank of Montreal’s Portfolio OAIM Stock Details OAIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36,420
Closed -$1.18M – 4135
2024
Q1 		$1.18M Buy
36,420
+24,931
+217% +$772K ﹤0.01% 1917
2023
Q4 		$361K Buy
+11,489
New +$333K ﹤0.01% 2743

Other funds holding OAIM

AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Bank of Montreal's OAIM Position: Q2 2024 in Review

Bank of Montreal sold out of OneAscent International Equity ETF (OAIM) in Q2 2024, closing a stake of 36,420 shares — an estimated $1.18M sold.

Bank of Montreal first reported a position in OAIM in Q4 2023 and held it in 2 quarters. The position peaked at $1.18M in Q1 2024. 18 funds tracked by Wall St. Rank hold OAIM as of Q2 2024.

  • Bank of Montreal reported no remaining OneAscent International Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 36,420 OneAscent International Equity ETF shares in Q2 2024, an estimated $1.18M.
  • Bank of Montreal first reported a position in OneAscent International Equity ETF in Q4 2023 and held it in 2 quarters.
  • Bank of Montreal's OneAscent International Equity ETF position peaked at $1.18M in Q1 2024.
  • 18 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.