Bank of Montreal
ONDK

Bank of Montreal’s On Deck Capital, Inc. ONDK Stock Holding History

Bank of Montreal’s Portfolio ONDK Stock Details ONDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,761
Closed -$32K – 5030
2019
Q4 		$32K Buy
7,761
+1,931
+33% +$7.76K ﹤0.01% 4055
2019
Q3 		$20K Sell
5,830
-5,714
-49% -$20.4K ﹤0.01% 4114
2019
Q2 		$48K Sell
11,544
-22,239
-66% -$105K ﹤0.01% 3726
2019
Q1 		$183K Buy
33,783
+5,070
+18% +$32.1K ﹤0.01% 2764
2018
Q4 		$169K Buy
28,713
+353
+1% +$2.51K ﹤0.01% 2674
2018
Q3 		$216K Buy
28,360
+3,779
+15% +$29.4K ﹤0.01% 2696
2018
Q2 		$173K Buy
24,581
+362
+1% +$2.22K ﹤0.01% 2839
2018
Q1 		$135K Hold
24,219
– – ﹤0.01% 2835
2017
Q4 		$139K Buy
24,219
+23,680
+4,393% +$121K ﹤0.01% 2858
2017
Q3 		$3K Hold
539
– – ﹤0.01% 3986
2017
Q2 		$3K Sell
539
-4,304
-89% -$18.3K ﹤0.01% 3982
2017
Q1 		$24K Hold
4,843
– – ﹤0.01% 3319
2016
Q4 		$22K Sell
4,843
-1,127
-19% -$5.27K ﹤0.01% 3380
2016
Q3 		$34K Buy
5,970
+1,127
+23% +$6.44K ﹤0.01% 3176
2016
Q2 		$25K Hold
4,843
– – ﹤0.01% 3302
2016
Q1 		$38K Sell
4,843
-417
-8% -$3.2K ﹤0.01% 3165
2015
Q4 		$54K Buy
5,260
+417
+9% +$4.18K ﹤0.01% 3018
2015
Q3 		$48K Buy
+4,843
New +$51.6K ﹤0.01% 2941

Other funds holding ONDK

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

Bank of Montreal's ONDK Position: Q1 2020 in Review

Bank of Montreal sold out of On Deck Capital, Inc. (ONDK) in Q1 2020, closing a stake of 7,761 shares — an estimated $32K sold.

Bank of Montreal first reported a position in ONDK in Q3 2015 and held it in 18 quarters. The position peaked at $216K in Q3 2018. 95 funds tracked by Wall St. Rank hold ONDK as of Q1 2020.

  • Bank of Montreal reported no remaining On Deck Capital, Inc. position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 7,761 On Deck Capital, Inc. shares in Q1 2020, an estimated $32K.
  • Bank of Montreal first reported a position in On Deck Capital, Inc. in Q3 2015 and held it in 18 quarters.
  • Bank of Montreal's On Deck Capital, Inc. position peaked at $216K in Q3 2018.
  • 95 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.