Osaic Holdings’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.03M Buy
23,382
+6,361
+37% +$501K ﹤0.01% 2301
2026
Q1
$1.18M Sell
17,021
-3,580
-17% -$263K ﹤0.01% 2548
2025
Q4
$1.52M Sell
20,601
-6,494
-24% -$441K ﹤0.01% 2316
2025
Q3
$1.71M Buy
27,095
+220
+0.8% +$13K ﹤0.01% 2309
2025
Q2
$1.49M Buy
26,875
+3,296
+14% +$168K ﹤0.01% 2169
2025
Q1
$1.12M Buy
23,579
+6,003
+34% +$301K ﹤0.01% 2151
2024
Q4
$945K Buy
17,576
+5,380
+44% +$290K ﹤0.01% 2238
2024
Q3
$665K Buy
12,196
+1,260
+12% +$61.1K ﹤0.01% 2602
2024
Q2
$500K Sell
10,936
-31,994
-75% -$1.52M ﹤0.01% 2770
2024
Q1
$2.22M Buy
42,930
+24,341
+131% +$1.17M 0.01% 1605
2023
Q4
$906K Sell
18,589
-2,246
-11% -$98.9K ﹤0.01% 2615
2023
Q3
$951K Buy
20,835
+4,793
+30% +$230K ﹤0.01% 2672
2023
Q2
$803K Sell
16,042
-5,234
-25% -$260K ﹤0.01% 2716
2023
Q1
$1.07M Buy
21,276
+5,694
+37% +$292K ﹤0.01% 2387
2022
Q4
$763K Sell
15,582
-559
-3% -$27.6K ﹤0.01% 2636
2022
Q3
$770K Buy
16,141
+359
+2% +$20.5K ﹤0.01% 2468
2022
Q2
$935K Sell
15,782
-860
-5% -$55.8K ﹤0.01% 2341
2022
Q1
$1.27M Sell
16,642
-1,912
-10% -$139K ﹤0.01% 2356
2021
Q4
$1.33M Buy
18,554
+268
+1% +$17.7K ﹤0.01% 2131
2021
Q3
$1.13M Buy
18,286
+1,207
+7% +$75.5K ﹤0.01% 2239
2021
Q2
$1.11M Sell
17,079
-488
-3% -$31.6K ﹤0.01% 2262
2021
Q1
$1.1M Buy
17,567
+2,912
+20% +$169K ﹤0.01% 2143
2020
Q4
$793K Sell
14,655
-2,399
-14% -$114K ﹤0.01% 2239
2020
Q3
$709K Sell
17,054
-869
-5% -$36.5K ﹤0.01% 2099
2020
Q2
$740K Sell
17,923
-1,839
-9% -$73.5K ﹤0.01% 1996
2020
Q1
$750K Buy
+19,762
New +$999K ﹤0.01% 1747

Other funds holding BNS

Osaic Holdings's BNS Position: Q2 2026 in Review

Osaic Holdings increased its Scotiabank (BNS) stake by 37% in Q2 2026, buying an estimated $501K and bringing the position to 23,382 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

Osaic Holdings first reported a position in BNS in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.22M in Q1 2024. 532 funds tracked by Wall St. Rank hold BNS as of Q2 2026.

  • Osaic Holdings held 23,382 shares of Scotiabank worth $2.03M as of Q2 2026.
  • Osaic Holdings bought 6,361 Scotiabank shares in Q2 2026, an estimated $501K.
  • Scotiabank made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2301 holding.
  • Osaic Holdings first reported a position in Scotiabank in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Scotiabank position peaked at $2.22M in Q1 2024.
  • 532 funds tracked by Wall St. Rank held Scotiabank as of Q2 2026.

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