Osborn Williams & Donohoe’s Bank of Montreal BMO Stock Holding History

Osborn Williams & Donohoe’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
2020 Q1	$236K	Hold	4,701	–	–	0.03%	242
2019 Q4	$364K	Hold	4,701	–	–	0.04%	251
2019 Q3	$347K	Hold	4,701	–	–	0.03%	258
2019 Q2	$355K	Hold	4,701	–	–	0.04%	260
2019 Q1	$360K	Hold	4,701	–	–	0.04%	281
2018 Q4	$307K	Hold	4,701	–	–	0.05%	186
2018 Q3	$388K	Sell	4,701 -200	-4%	-$16.1K	0.06%	186
2018 Q2	$379K	Hold	4,901	–	–	0.06%	182
2018 Q1	$370K	Hold	4,901	–	–	0.06%	174
2017 Q4	$392K	Hold	4,901	–	–	0.07%	174
2017 Q3	$371K	Hold	4,901	–	–	0.07%	173
2017 Q2	$360K	Hold	4,901	–	–	0.07%	174
2017 Q1	$367K	Hold	4,901	–	–	0.07%	175
2016 Q4	$352K	Hold	4,901	–	–	0.07%	172
2016 Q3	$321K	Hold	4,901	–	–	0.06%	181
2016 Q2	$311K	Hold	4,901	–	–	0.06%	174
2016 Q1	$297K	Hold	4,901	–	–	0.06%	174
2015 Q4	$277K	Hold	4,901	–	–	0.06%	176
2015 Q3	$259K	Hold	4,901	–	–	0.06%	178
2015 Q2	$274K	Hold	4,901	–	–	0.06%	182
2015 Q1	$294K	Hold	4,901	–	–	0.06%	187
2014 Q4	$347K	Hold	4,901	–	–	0.07%	174
2014 Q3	$361K	Sell	4,901 -127	-3%	-$9.55K	0.08%	168
2014 Q2	$374K	Hold	5,028	–	–	0.08%	169
2014 Q1	$337K	Buy	5,028 +127	+3%	+$8.25K	0.07%	173
2013 Q4	$327K	Hold	4,901	–	–	0.07%	177
2013 Q3	$327K	Hold	4,901	–	–	0.08%	177
2013 Q2	$284K	Buy	+4,901	New	+$297K	0.07%	179

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Osborn Williams & Donohoe's BMO Position: Q1 2020 in Review

Osborn Williams & Donohoe held its Bank of Montreal (BMO) position steady in Q1 2020 at 4,701 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #242.

Osborn Williams & Donohoe first reported a position in BMO in Q2 2013 and has held it in 28 quarters since. The position peaked at $392K in Q4 2017. 396 funds tracked by Wall St. Rank hold BMO as of Q1 2020.

Osborn Williams & Donohoe held 4,701 shares of Bank of Montreal worth $236K as of Q1 2020.
Osborn Williams & Donohoe left its Bank of Montreal share count unchanged in Q1 2020.
Bank of Montreal made up 0.03% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #242 holding.
Osborn Williams & Donohoe first reported a position in Bank of Montreal in Q2 2013 and has held it in 28 quarters since.
Osborn Williams & Donohoe's Bank of Montreal position peaked at $392K in Q4 2017.
396 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.