OSAM
O'Shaughnessy 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 | $16.9M | Sell |
152,320
-5,723
| -4% | -$634K | 0.12% | 203 |
|
|
2025
Q1 | $15.1M | Buy |
158,043
+4,473
| +3% | +$427K | 0.12% | 196 |
|
|
2024
Q4 | $14.9M | Buy |
153,570
+10,024
| +7% | +$972K | 0.13% | 167 |
|
|
2024
Q3 | $13.5M | Sell |
143,546
-1,086
| -0.8% | -$102K | 0.12% | 190 |
|
|
2024
Q2 | $12.1M | Sell |
144,632
-1,951
| -1% | -$164K | 0.13% | 172 |
|
|
2024
Q1 | $14.3M | Buy |
146,583
+2,919
| +2% | +$285K | 0.16% | 143 |
|
|
2023
Q4 | $14.2M | Buy |
143,664
+3,343
| +2% | +$331K | 0.19% | 121 |
|
|
2023
Q3 | $11.8M | Sell |
140,321
-18,211
| -11% | -$1.54M | 0.18% | 138 |
|
|
2023
Q2 | $14.3M | Sell |
158,532
-25,168
| -14% | -$2.27M | 0.21% | 126 |
|
|
2023
Q1 | $16.4M | Sell |
183,700
-22,383
| -11% | -$1.99M | 0.26% | 106 |
|
|
2022
Q4 | $18.7M | Buy |
206,083
+31,208
| +18% | +$2.83M | 0.3% | 95 |
|
|
2022
Q3 | $15.3M | Sell |
174,875
-616
| -0.4% | -$53.9K | 0.29% | 98 |
|
|
2022
Q2 | $16.9M | Sell |
175,491
-5,154
| -3% | -$496K | 0.31% | 98 |
|
|
2022
Q1 | $21.3M | Sell |
180,645
-1,566
| -0.9% | -$184K | 0.35% | 83 |
|
|
2021
Q4 | $19.6M | Buy |
182,211
+170,971
| +1,521% | +$18.4M | 0.35% | 83 |
|
|
2021
Q3 | $1.12M | Sell |
11,240
-162,857
| -94% | -$16.2M | 0.02% | 446 |
|
|
2021
Q2 | $17.9M | Sell |
174,097
-129,715
| -43% | -$13.3M | 0.36% | 81 |
|
|
2021
Q1 | $27.1M | Buy |
303,812
+299,552
| +7,032% | +$26.7M | 0.6% | 43 |
|
|
2020
Q4 | $324K | Sell |
4,260
-26,243
| -86% | -$2M | 0.01% | 659 |
|
|
2020
Q3 | $1.78M | Buy |
30,503
+823
| +3% | +$48.1K | 0.05% | 199 |
|
|
2020
Q2 | $1.58M | Buy |
29,680
+2,397
| +9% | +$127K | 0.05% | 199 |
|
|
2020
Q1 | $1.37M | Buy |
27,283
+6,803
| +33% | +$341K | 0.05% | 177 |
|
|
2019
Q4 | $1.59M | Buy |
20,480
+20,478
| +1,023,900% | +$1.59M | 0.04% | 209 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 990 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 984 |
|
|
2018
Q4 | – | Sell |
-5,145
| Closed | -$424K | – | 930 |
|
|
2018
Q3 | $424K | Buy |
5,145
+3,387
| +193% | +$279K | 0.01% | 394 |
|
|
2018
Q2 | $136K | Buy |
+1,758
| New | +$136K | ﹤0.01% | 601 |
|
|
2017
Q2 | – | Sell |
-82,737
| Closed | -$6.18M | – | 883 |
|
|
2017
Q1 | $6.18M | Sell |
82,737
-189,522
| -70% | -$14.1M | 0.15% | 101 |
|
|
2016
Q4 | $24.5M | Sell |
272,259
-287,480
| -51% | -$25.9M | 0.58% | 50 |
|
|
2016
Q3 | $41.4M | Sell |
559,739
-187,350
| -25% | -$13.9M | 0.97% | 30 |
|
|
2016
Q2 | $47.4M | Sell |
747,089
-3,850
| -0.5% | -$244K | 1.23% | 20 |
|
|
2016
Q1 | $45.8M | Sell |
750,939
-53,773
| -7% | -$3.28M | 1.15% | 22 |
|
|
2015
Q4 | $45.3M | Buy |
804,712
+36,395
| +5% | +$2.05M | 1.12% | 26 |
|
|
2015
Q3 | $41.8M | Sell |
768,317
-180,924
| -19% | -$9.85M | 0.87% | 31 |
|
|
2015
Q2 | $56.3M | Sell |
949,241
-197,220
| -17% | -$11.7M | 1.14% | 26 |
|
|
2015
Q1 | $68.7M | Sell |
1,146,461
-192,526
| -14% | -$11.5M | 1.34% | 22 |
|
|
2014
Q4 | $90.2M | Buy |
1,338,987
+171,379
| +15% | +$11.6M | 1.73% | 11 |
|
|
2014
Q3 | $81.4M | Buy |
1,167,608
+71,157
| +6% | +$4.96M | 1.49% | 16 |
|
|
2014
Q2 | $80.8M | Buy |
1,096,451
+124,155
| +13% | +$9.15M | 1.51% | 12 |
|
|
2014
Q1 | $65.1M | Buy |
972,296
+120,182
| +14% | +$8.04M | 1.29% | 23 |
|
|
2013
Q4 | $56.7M | Buy |
852,114
+66,515
| +8% | +$4.43M | 1.19% | 24 |
|
|
2013
Q3 | $52.5M | Buy |
785,599
+89,774
| +13% | +$6M | 1.26% | 26 |
|
|
2013
Q2 | $40.4M | Buy |
+695,825
| New | +$40.4M | 1.08% | 27 |
|