OMERS Administration Corp’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $165M | Sell |
1,220,655
-23,500
| -2% | -$3.27M | 1.06% | 22 |
|
|
2025
Q4 | $162M | Buy |
1,244,155
+111,200
| +10% | +$14.1M | 1.15% | 27 |
|
|
2025
Q3 | $148M | Buy |
1,132,955
+805,900
| +246% | +$95.4M | 1.06% | 32 |
|
|
2025
Q2 | $36.2M | Buy |
327,055
+107,100
| +49% | +$10.8M | 0.28% | 55 |
|
|
2025
Q1 | $21M | Hold |
219,955
| – | – | 0.18% | 63 |
|
|
2024
Q4 | $21.3M | Hold |
219,955
| – | – | 0.19% | 61 |
|
|
2024
Q3 | $19.9M | Hold |
219,955
| – | – | 0.18% | 64 |
|
|
2024
Q2 | $18.5M | Hold |
219,955
| – | – | 0.18% | 68 |
|
|
2024
Q1 | $21.5M | Hold |
219,955
| – | – | 0.25% | 51 |
|
|
2023
Q4 | $21.9M | Sell |
219,955
-2,394,385
| -92% | -$200M | 0.28% | 48 |
|
|
2023
Q3 | $222M | Hold |
2,614,340
| – | – | 3.34% | 8 |
|
|
2023
Q2 | $236M | Buy |
2,614,340
+1,686,340
| +182% | +$149M | 3.68% | 4 |
|
|
2023
Q1 | $82.5M | Hold |
928,000
| – | – | 1.27% | 35 |
|
|
2022
Q4 | $84M | Hold |
928,000
| – | – | 1.35% | 34 |
|
|
2022
Q3 | $81.8M | Hold |
928,000
| – | – | 1.37% | 34 |
|
|
2022
Q2 | $89M | Hold |
928,000
| – | – | 1.29% | 39 |
|
|
2022
Q1 | $109M | Sell |
928,000
-364,576
| -28% | -$42.3M | 1.4% | 31 |
|
|
2021
Q4 | $139M | Sell |
1,292,576
-512,000
| -28% | -$55.2M | 1.81% | 20 |
|
|
2021
Q3 | $180M | Buy |
+1,804,576
| New | +$182M | 2.62% | 14 |
|
|
2021
Q2 | – | Sell |
-2,116,033
| Closed | -$189M | – | 23 |
|
|
2021
Q1 | $189M | Hold |
2,116,033
| – | – | 2.99% | 8 |
|
|
2020
Q4 | $161M | Sell |
2,116,033
-742,700
| -26% | -$50.8M | 2.9% | 8 |
|
|
2020
Q3 | $167M | Buy |
2,858,733
+1,848,406
| +183% | +$107M | 3.52% | 9 |
|
|
2020
Q2 | $53.6M | Hold |
1,010,327
| – | – | 1.78% | 15 |
|
|
2020
Q1 | $50.4M | Sell |
1,010,327
-1,391,615
| -58% | -$94.3M | 2.26% | 12 |
|
|
2019
Q4 | $186M | Sell |
2,401,942
-50,000
| -2% | -$3.76M | 2.15% | 12 |
|
|
2019
Q3 | $181M | Buy |
2,451,942
+97,013
| +4% | +$7.07M | 1.8% | 18 |
|
|
2019
Q2 | $181M | Sell |
2,354,929
-324,787
| -12% | -$24.8M | 1.88% | 19 |
|
|
2019
Q1 | $208M | Sell |
2,679,716
-802,452
| -23% | -$59.3M | 2.39% | 11 |
|
|
2018
Q4 | $227M | Sell |
3,482,168
-1,519,839
| -30% | -$113M | 2.99% | 7 |
|
|
2018
Q3 | $412M | Sell |
5,002,007
-680,640
| -12% | -$54.7M | 3.95% | 5 |
|
|
2018
Q2 | $439M | Buy |
5,682,647
+202,135
| +4% | +$15.6M | 4.06% | 5 |
|
|
2018
Q1 | $414M | Buy |
5,480,512
+1,016,130
| +23% | +$79.9M | 4.02% | 4 |
|
|
2017
Q4 | $358M | Buy |
4,464,382
+629,195
| +16% | +$49.1M | 3.58% | 6 |
|
|
2017
Q3 | $290M | Buy |
3,835,187
+956,090
| +33% | +$71.3M | 3.2% | 5 |
|
|
2017
Q2 | $211M | Buy |
2,879,097
+535,600
| +23% | +$37.9M | 2.67% | 7 |
|
|
2017
Q1 | $175M | Buy |
2,343,497
+611,200
| +35% | +$46.2M | 2.32% | 11 |
|
|
2016
Q4 | $125M | Hold |
1,732,297
| – | – | 2.32% | 9 |
|
|
2016
Q3 | $113M | Hold |
1,732,297
| – | – | 2.02% | 11 |
|
|
2016
Q2 | $109M | Hold |
1,732,297
| – | – | 2.25% | 10 |
|
|
2016
Q1 | $106M | Buy |
1,732,297
+138,000
| +9% | +$7.56M | 2.34% | 7 |
|
|
2015
Q4 | $89.6M | Buy |
1,594,297
+507,000
| +47% | +$29.2M | 2.32% | 8 |
|
|
2015
Q3 | $59M | Buy |
+1,087,297
| New | +$59.7M | 1.72% | 9 |
|
Other funds holding BMO
VCM
