Bank of Montreal
OEFA

Bank of Montreal’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

Bank of Montreal’s Portfolio OEFA Stock Details OEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-200
Closed -$5K – 4826
2018
Q1 		$5K Hold
200
– – ﹤0.01% 3915
2017
Q4 		$5K Hold
200
– – ﹤0.01% 3927
2017
Q3 		$5K Buy
200
+100
+100% +$2.51K ﹤0.01% 3864
2017
Q2 		$2K Buy
+100
New +$2.45K ﹤0.01% 4034

Other funds holding OEFA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Bank of Montreal sold out of ALPS O'Shares International Developed Quality Dividend ETF (OEFA) in Q2 2018, closing a stake of 200 shares — an estimated $5K sold.

Bank of Montreal first reported a position in OEFA in Q2 2017 and held it in 4 quarters. The position peaked at $5K in Q1 2018. 16 funds tracked by Wall St. Rank hold OEFA as of Q2 2018.

  • Bank of Montreal reported no remaining ALPS O'Shares International Developed Quality Dividend ETF position as of Q2 2018 after selling out during the quarter.
  • Bank of Montreal sold 200 ALPS O'Shares International Developed Quality Dividend ETF shares in Q2 2018, an estimated $5K.
  • Bank of Montreal first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q2 2017 and held it in 4 quarters.
  • Bank of Montreal's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $5K in Q1 2018.
  • 16 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q2 2018.

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