Bank of Montreal
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Bank of Montreal’s OFS Capital OFS Stock Holding History

Bank of Montreal’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,500
Closed -$14K – 4550
2021
Q1 		$14K Sell
1,500
-600
-29% -$4.68K ﹤0.01% 4210
2020
Q4 		$15K Hold
2,100
– – ﹤0.01% 4547
2020
Q3 		$10K Buy
+2,100
New +$9.62K ﹤0.01% 4132

Other funds holding OFS

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Bank of Montreal's OFS Position: Q2 2021 in Review

Bank of Montreal sold out of OFS Capital (OFS) in Q2 2021, closing a stake of 1,500 shares — an estimated $14K sold.

Bank of Montreal first reported a position in OFS in Q3 2020 and held it in 3 quarters. The position peaked at $15K in Q4 2020. 32 funds tracked by Wall St. Rank hold OFS as of Q2 2021.

  • Bank of Montreal reported no remaining OFS Capital position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 1,500 OFS Capital shares in Q2 2021, an estimated $14K.
  • Bank of Montreal first reported a position in OFS Capital in Q3 2020 and held it in 3 quarters.
  • Bank of Montreal's OFS Capital position peaked at $15K in Q4 2020.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.