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Oppenheimer Asset Management’s Scotiabank BNS Stock Holding History

Oppenheimer Asset Management’s Portfolio BNS Stock Details BNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,556
Closed -$211K – 1125
2022
Q2 		$211K Buy
3,556
+475
+15% +$30.8K ﹤0.01% 1067
2022
Q1 		$221K Buy
+3,081
New +$223K ﹤0.01% 1103

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Oppenheimer Asset Management's BNS Position: Q3 2022 in Review

Oppenheimer Asset Management sold out of Scotiabank (BNS) in Q3 2022, closing a stake of 3,556 shares — an estimated $211K sold.

Oppenheimer Asset Management first reported a position in BNS in Q1 2022 and held it in 2 quarters. The position peaked at $221K in Q1 2022. 416 funds tracked by Wall St. Rank hold BNS as of Q3 2022.

  • Oppenheimer Asset Management reported no remaining Scotiabank position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 3,556 Scotiabank shares in Q3 2022, an estimated $211K.
  • Oppenheimer Asset Management first reported a position in Scotiabank in Q1 2022 and held it in 2 quarters.
  • Oppenheimer Asset Management's Scotiabank position peaked at $221K in Q1 2022.
  • 416 funds tracked by Wall St. Rank held Scotiabank as of Q3 2022.

Based on Oppenheimer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.