Bank of Montreal’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-927,084
| Closed | -$17.1M | – | 3565 |
|
|
2021
Q3 | $17.1M | Sell |
927,084
-41,293
| -4% | -$764K | 0.01% | 928 |
|
|
2021
Q2 | $18.4M | Buy |
968,377
+221,938
| +30% | +$4.22M | 0.01% | 887 |
|
|
2021
Q1 | $13.9M | Sell |
746,439
-20,180
| -3% | -$376K | 0.01% | 762 |
|
|
2020
Q4 | $13.9M | Buy |
766,619
+19,726
| +3% | +$359K | 0.01% | 764 |
|
|
2020
Q3 | $10.7M | Buy |
746,893
+115,729
| +18% | +$1.65M | 0.01% | 755 |
|
|
2020
Q2 | $6.39M | Buy |
631,164
+630,409
| +83,498% | +$6.38M | 0.01% | 937 |
|
|
2020
Q1 | $5K | Sell |
755
-8,123
| -91% | -$53.8K | ﹤0.01% | 3376 |
|
|
2019
Q4 | $172K | Buy |
8,878
+2,330
| +36% | +$45.1K | ﹤0.01% | 2751 |
|
|
2019
Q3 | $109K | Sell |
6,548
-370
| -5% | -$6.16K | ﹤0.01% | 2779 |
|
|
2019
Q2 | $148K | Buy |
6,918
+4,973
| +256% | +$106K | ﹤0.01% | 2664 |
|
|
2019
Q1 | $37K | Sell |
1,945
-1,018
| -34% | -$19.4K | ﹤0.01% | 3063 |
|
|
2018
Q4 | $75K | Sell |
2,963
-49,329
| -94% | -$1.25M | ﹤0.01% | 2775 |
|
|
2018
Q3 | $1.68M | Sell |
52,292
-122,670
| -70% | -$3.94M | ﹤0.01% | 1602 |
|
|
2018
Q2 | $5.4M | Sell |
174,962
-71,685
| -29% | -$2.21M | ﹤0.01% | 1052 |
|
|
2018
Q1 | $6.68M | Buy |
246,647
+20,753
| +9% | +$562K | 0.01% | 965 |
|
|
2017
Q4 | $5.78M | Buy |
225,894
+225,580
| +71,841% | +$5.77M | 0.01% | 1011 |
|
|
2017
Q3 | $7K | Buy |
+314
| New | +$7K | ﹤0.01% | 3514 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$6K | – | 3813 |
|
|
2016
Q2 | $6K | Sell |
400
-800
| -67% | -$12K | ﹤0.01% | 3410 |
|
|
2016
Q1 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 3209 |
|
|
2015
Q4 | $15K | Sell |
1,200
-12,015
| -91% | -$150K | ﹤0.01% | 3270 |
|
|
2015
Q3 | $191K | Sell |
13,215
-150
| -1% | -$2.17K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $247K | Buy |
13,365
+150
| +1% | +$2.77K | ﹤0.01% | 2120 |
|
|
2015
Q1 | $238K | Buy |
+13,215
| New | +$238K | ﹤0.01% | 2088 |
|