Bank of Montreal’s O'Shares FTSE Asia Pacific Quality Dividend ETF OASI Stock Holding History

Bank of Montreal’s Portfolio OASI Stock Details OASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-200	Closed	-$6K	–	5025
2018 Q1	$6K	Sell	200 -100	-33%	-$2.99K	﹤0.01%	3903
2017 Q4	$9K	Buy	300 +100	+50%	+$3K	﹤0.01%	3833
2017 Q3	$6K	Buy	200 +100	+100%	+$2.88K	﹤0.01%	3845
2017 Q2	$3K	Buy	+100	New	+$2.79K	﹤0.01%	4005

Other funds holding OASI

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Bank of Montreal's OASI Position: Q2 2018 in Review

Bank of Montreal sold out of O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) in Q2 2018, closing a stake of 200 shares — an estimated $6K sold.

Bank of Montreal first reported a position in OASI in Q2 2017 and held it in 4 quarters. The position peaked at $9K in Q4 2017. 5 funds tracked by Wall St. Rank hold OASI as of Q2 2018.

Bank of Montreal reported no remaining O'Shares FTSE Asia Pacific Quality Dividend ETF position as of Q2 2018 after selling out during the quarter.
Bank of Montreal sold 200 O'Shares FTSE Asia Pacific Quality Dividend ETF shares in Q2 2018, an estimated $6K.
Bank of Montreal first reported a position in O'Shares FTSE Asia Pacific Quality Dividend ETF in Q2 2017 and held it in 4 quarters.
Bank of Montreal's O'Shares FTSE Asia Pacific Quality Dividend ETF position peaked at $9K in Q4 2017.
5 funds tracked by Wall St. Rank held O'Shares FTSE Asia Pacific Quality Dividend ETF as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.