Bank of Montreal
ODP

Bank of Montreal’s ODP ODP Stock Holding History

Bank of Montreal’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,454
Closed -$208K – 3771
2025
Q3 		$208K Buy
+7,454
New +$153K ﹤0.01% 2750
2025
Q2 		– Sell
-10,665
Closed -$153K – 3665
2025
Q1 		$153K Buy
+10,665
New +$205K ﹤0.01% 2808
2024
Q4 		– Sell
-94,499
Closed -$2.78M – 3829
2024
Q3 		$2.78M Sell
94,499
-412
-0.4% -$13.7K ﹤0.01% 1553
2024
Q2 		$3.73M Sell
94,911
-882
-0.9% -$39.3K ﹤0.01% 1381
2024
Q1 		$5.12M Buy
95,793
+64
+0.1% +$3.35K ﹤0.01% 1217
2023
Q4 		$5.58M Buy
95,729
+134
+0.1% +$6.38K ﹤0.01% 1234
2023
Q3 		$4.58M Sell
95,595
-167
-0.2% -$8.03K ﹤0.01% 1310
2023
Q2 		$4.5M Sell
95,762
-1,544
-2% -$66.3K ﹤0.01% 1391
2023
Q1 		$4.79M Buy
97,306
+92,355
+1,865% +$4.51M ﹤0.01% 1257
2022
Q4 		$227K Buy
+4,951
New +$211K ﹤0.01% 3085
2022
Q2 		– Sell
-12,271
Closed -$582K – 4325
2022
Q1 		$582K Buy
12,271
+133
+1% +$5.82K ﹤0.01% 2717
2021
Q4 		$481K Sell
12,138
-3,462
-22% -$142K ﹤0.01% 2425
2021
Q3 		$673K Sell
15,600
-2,989
-16% -$135K ﹤0.01% 2707
2021
Q2 		$935K Buy
18,589
+3,399
+22% +$150K ﹤0.01% 2531
2021
Q1 		$647K Buy
15,190
+1,314
+9% +$54.9K ﹤0.01% 2495
2020
Q4 		$613K Buy
13,876
+9,575
+223% +$242K ﹤0.01% 2597
2020
Q3 		$94K Sell
4,301
-2,050
-32% -$43.8K ﹤0.01% 3114
2020
Q2 		$1.27M Buy
6,351
+3,966
+166% +$86.5K ﹤0.01% 1819
2020
Q1 		$38K Sell
2,385
-6,774
-74% -$151K ﹤0.01% 3005
2019
Q4 		$250K Buy
9,159
+2,925
+47% +$65.1K ﹤0.01% 3040
2019
Q3 		$110K Sell
6,234
-32,031
-84% -$552K ﹤0.01% 3242
2019
Q2 		$788K Buy
38,265
+35,114
+1,114% +$795K ﹤0.01% 2200
2019
Q1 		$115K Sell
3,151
-238
-7% -$7.63K ﹤0.01% 2999
2018
Q4 		$88K Buy
3,389
+386
+13% +$11K ﹤0.01% 3014
2018
Q3 		$96K Sell
3,003
-224
-7% -$6.7K ﹤0.01% 3111
2018
Q2 		$82K Buy
3,227
+939
+41% +$22.8K ﹤0.01% 3223
2018
Q1 		$49K Sell
2,288
-733
-24% -$21.6K ﹤0.01% 3235
2017
Q4 		$107K Sell
3,021
-111,930
-97% -$3.88M ﹤0.01% 2974
2017
Q3 		$5.22M Sell
114,951
-21,366
-16% -$1.06M ﹤0.01% 1154
2017
Q2 		$7.69M Buy
136,317
+131,155
+2,541% +$6.74M 0.01% 959
2017
Q1 		$241K Buy
5,162
+1,712
+50% +$77.5K ﹤0.01% 2375
2016
Q4 		$168K Buy
3,450
+361
+12% +$14.9K ﹤0.01% 2572
2016
Q3 		$110K Sell
3,089
-114
-4% -$4.04K ﹤0.01% 2725
2016
Q2 		$106K Sell
3,203
-163
-5% -$7.96K ﹤0.01% 2778
2016
Q1 		$240K Sell
3,366
-99,776
-97% -$5.38M ﹤0.01% 2360
2015
Q4 		$5.82M Buy
103,142
+100,348
+3,592% +$6.68M 0.01% 949
2015
Q3 		$179K Buy
2,794
+263
+10% +$20.5K ﹤0.01% 2320
2015
Q2 		$219K Buy
2,531
+49
+2% +$4.51K ﹤0.01% 2370
2015
Q1 		$228K Sell
2,482
-977
-28% -$87K ﹤0.01% 2306
2014
Q4 		$297K Sell
3,459
-4,042
-54% -$257K ﹤0.01% 2307
2014
Q3 		$385K Sell
7,501
-1,316
-15% -$69.6K ﹤0.01% 2209
2014
Q2 		$502K Buy
8,817
+4,742
+116% +$231K ﹤0.01% 2087
2014
Q1 		$168K Sell
4,075
-347
-8% -$16.7K ﹤0.01% 2576
2013
Q4 		$234K Buy
4,422
+2,260
+105% +$120K ﹤0.01% 2171
2013
Q3 		$104K Hold
2,162
– – ﹤0.01% 2492
2013
Q2 		$83K Buy
+2,162
New +$86.8K ﹤0.01% 2488

Other funds holding ODP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of Montreal's ODP Position: Q4 2025 in Review

Bank of Montreal sold out of ODP (ODP) in Q4 2025, closing a stake of 7,454 shares — an estimated $208K sold.

Bank of Montreal first reported a position in ODP in Q2 2013 and held it in 46 quarters. The position peaked at $7.69M in Q2 2017. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Bank of Montreal reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 7,454 ODP shares in Q4 2025, an estimated $208K.
  • Bank of Montreal first reported a position in ODP in Q2 2013 and held it in 46 quarters.
  • Bank of Montreal's ODP position peaked at $7.69M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.