OCAM
Onex Canada Asset Management’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,837
| Closed | -$271K | – | 119 |
|
|
2025
Q1 | $271K | Sell |
2,837
-1,073
| -27% | -$102K | 0.03% | 116 |
|
|
2024
Q4 | $379K | Sell |
3,910
-671
| -15% | -$65.1K | 0.05% | 107 |
|
|
2024
Q3 | $413K | Sell |
4,581
-79,069
| -95% | -$7.13M | 0.05% | 109 |
|
|
2024
Q2 | $7.28M | Sell |
83,650
-62,931
| -43% | -$5.48M | 0.83% | 37 |
|
|
2024
Q1 | $14.3M | Sell |
146,581
-18,700
| -11% | -$1.83M | 1.43% | 21 |
|
|
2023
Q4 | $16.4M | Sell |
165,281
-112,833
| -41% | -$11.2M | 1.61% | 15 |
|
|
2023
Q3 | $23.5M | Sell |
278,114
-64,733
| -19% | -$5.46M | 1.8% | 16 |
|
|
2023
Q2 | $31M | Sell |
342,847
-152,654
| -31% | -$13.8M | 1.87% | 14 |
|
|
2023
Q1 | $44.1M | Sell |
495,501
-31,158
| -6% | -$2.77M | 2.4% | 8 |
|
|
2022
Q4 | $47.7M | Buy |
526,659
+336,281
| +177% | +$30.5M | 2.68% | 5 |
|
|
2022
Q3 | $16.7M | Sell |
190,378
-2,690
| -1% | -$236K | 1% | 36 |
|
|
2022
Q2 | $18.6M | Sell |
193,068
-4,328
| -2% | -$416K | 1.01% | 38 |
|
|
2022
Q1 | $23.2M | Sell |
197,396
-2,185
| -1% | -$257K | 1.01% | 36 |
|
|
2021
Q4 | $21.5M | Sell |
199,581
-1,312
| -0.7% | -$141K | 0.88% | 38 |
|
|
2021
Q3 | $20.1M | Buy |
200,893
+9,506
| +5% | +$949K | 0.84% | 39 |
|
|
2021
Q2 | $19.6M | Buy |
191,387
+8,853
| +5% | +$908K | 0.91% | 39 |
|
|
2021
Q1 | $16.3M | Buy |
182,534
+20,394
| +13% | +$1.82M | 0.73% | 47 |
|
|
2020
Q4 | $12.3M | Sell |
162,140
-5,661
| -3% | -$430K | 0.84% | 44 |
|
|
2020
Q3 | $9.78M | Buy |
167,801
+158,761
| +1,756% | +$9.25M | 0.64% | 50 |
|
|
2020
Q2 | $480K | Buy |
9,040
+813
| +10% | +$43.2K | 0.03% | 108 |
|
|
2020
Q1 | $410K | Sell |
8,227
-3,249
| -28% | -$162K | 0.03% | 115 |
|
|
2019
Q4 | $872K | Buy |
11,476
+633
| +6% | +$48.1K | 0.05% | 108 |
|
|
2019
Q3 | $799K | Buy |
10,843
+188
| +2% | +$13.9K | 0.05% | 103 |
|
|
2019
Q2 | $807K | Buy |
10,655
+7
| +0.1% | +$530 | 0.05% | 86 |
|
|
2019
Q1 | $797K | Sell |
10,648
-380
| -3% | -$28.4K | 0.05% | 81 |
|
|
2018
Q4 | $720K | Sell |
11,028
-220
| -2% | -$14.4K | 0.05% | 79 |
|
|
2018
Q3 | $928K | Buy |
11,248
+3,785
| +51% | +$312K | 0.04% | 83 |
|
|
2018
Q2 | $577K | Sell |
7,463
-695
| -9% | -$53.7K | 0.03% | 81 |
|
|
2018
Q1 | $616K | Sell |
8,158
-11,913
| -59% | -$900K | 0.03% | 70 |
|
|
2017
Q4 | $1.61M | Buy |
+20,071
| New | +$1.61M | 0.08% | 62 |
|