Osaic Holdings
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Osaic Holdings’s Bank of Montreal BMO Stock Holding History

Osaic Holdings’s Portfolio BMO Stock Details BMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.01M Buy
22,646
+1,751
+8% +$275K ﹤0.01% 1712
2026
Q1 		$2.83M Buy
20,895
+26
+0.1% +$3.61K ﹤0.01% 1794
2025
Q4 		$2.71M Sell
20,869
-449
-2% -$56.9K ﹤0.01% 1836
2025
Q3 		$2.65M Buy
21,318
+1,834
+9% +$217K ﹤0.01% 1941
2025
Q2 		$2.16M Sell
19,484
-3,658
-16% -$369K ﹤0.01% 1831
2025
Q1 		$2.21M Sell
23,142
-1,674
-7% -$166K ﹤0.01% 1590
2024
Q4 		$2.41M Buy
24,816
+603
+2% +$57K 0.01% 1523
2024
Q3 		$2.19M Buy
24,213
+1,307
+6% +$112K ﹤0.01% 1633
2024
Q2 		$1.92M Sell
22,906
-3,490
-13% -$317K ﹤0.01% 1675
2024
Q1 		$2.58M Sell
26,396
-1,836
-7% -$173K 0.01% 1508
2023
Q4 		$2.8M Sell
28,232
-5,221
-16% -$436K ﹤0.01% 1604
2023
Q3 		$2.82M Buy
33,453
+5,260
+19% +$462K ﹤0.01% 1701
2023
Q2 		$2.55M Sell
28,193
-691
-2% -$61.1K ﹤0.01% 1667
2023
Q1 		$2.58M Buy
28,884
+21
+0.1% +$1.99K ﹤0.01% 1632
2022
Q4 		$2.62M Sell
28,863
-460
-2% -$42.6K 0.01% 1551
2022
Q3 		$2.57M Buy
29,323
+1,330
+5% +$129K 0.01% 1445
2022
Q2 		$2.7M Sell
27,993
-8,512
-23% -$904K 0.01% 1437
2022
Q1 		$3.89M Buy
36,505
+1,470
+4% +$170K 0.01% 1388
2021
Q4 		$3.78M Sell
35,035
-453
-1% -$48.8K 0.01% 1290
2021
Q3 		$3.55M Sell
35,488
-952
-3% -$95.8K 0.01% 1286
2021
Q2 		$3.74M Sell
36,440
-1,702
-4% -$168K 0.01% 1230
2021
Q1 		$3.41M Buy
38,142
+2,643
+7% +$216K 0.01% 1198
2020
Q4 		$2.7M Sell
35,499
-3,843
-10% -$263K 0.01% 1223
2020
Q3 		$2.28M Buy
39,342
+3,506
+10% +$203K 0.01% 1226
2020
Q2 		$1.9M Sell
35,836
-21,270
-37% -$1.08M 0.01% 1282
2020
Q1 		$2.55M Buy
+57,106
New +$3.87M 0.01% 939

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Osaic Holdings's BMO Position: Q2 2026 in Review

Osaic Holdings increased its Bank of Montreal (BMO) stake by 8.4% in Q2 2026, buying an estimated $275K and bringing the position to 22,646 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

Osaic Holdings first reported a position in BMO in Q1 2020 and has held it in 26 quarters since. 655 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

  • Osaic Holdings held 22,646 shares of Bank of Montreal worth $4.01M as of Q2 2026.
  • Osaic Holdings bought 1,751 Bank of Montreal shares in Q2 2026, an estimated $275K.
  • Bank of Montreal made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1712 holding.
  • Osaic Holdings first reported a position in Bank of Montreal in Q1 2020 and has held it in 26 quarters since.
  • 655 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.