Bank of Montreal
OXLC

Bank of Montreal’s Oxford Lane Capital OXLC Stock Holding History

Bank of Montreal’s Portfolio OXLC Stock Details OXLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-96
Closed -$5K – 4847
2018
Q2 		$5K Hold
96
– – ﹤0.01% 4132
2018
Q1 		$5K Buy
+96
New +$4.86K ﹤0.01% 3916

Other funds holding OXLC

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of Montreal's OXLC Position: Q3 2018 in Review

Bank of Montreal sold out of Oxford Lane Capital (OXLC) in Q3 2018, closing a stake of 96 shares — an estimated $5K sold.

Bank of Montreal first reported a position in OXLC in Q1 2018 and held it in 2 quarters. The position peaked at $5K in Q2 2018. 37 funds tracked by Wall St. Rank hold OXLC as of Q3 2018.

  • Bank of Montreal reported no remaining Oxford Lane Capital position as of Q3 2018 after selling out during the quarter.
  • Bank of Montreal sold 96 Oxford Lane Capital shares in Q3 2018, an estimated $5K.
  • Bank of Montreal first reported a position in Oxford Lane Capital in Q1 2018 and held it in 2 quarters.
  • Bank of Montreal's Oxford Lane Capital position peaked at $5K in Q2 2018.
  • 37 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q3 2018.

Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.