Ossiam’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.06M Sell
15,316
-861
-5% -$63.1K 0.02% 218
2025
Q4
$1.19M Sell
16,177
-34,602
-68% -$2.35M 0.02% 197
2025
Q3
$3.28M Buy
50,779
+14,276
+39% +$842K 0.04% 260
2025
Q2
$2.01M Sell
36,503
-36,979
-50% -$1.88M 0.02% 271
2025
Q1
$3.48M Sell
73,482
-14,757
-17% -$740K 0.05% 162
2024
Q4
$4.74M Sell
88,239
-70,982
-45% -$3.83M 0.08% 145
2024
Q3
$8.68M Buy
159,221
+35,965
+29% +$1.74M 0.17% 80
2024
Q2
$5.64M Sell
123,256
-890
-0.7% -$42.2K 0.11% 107
2024
Q1
$6.43M Buy
124,146
+23,155
+23% +$1.11M 0.11% 127
2023
Q4
$4.94M Buy
100,991
+24,249
+32% +$1.07M 0.08% 120
2023
Q3
$3.46M Sell
76,742
-4,016
-5% -$192K 0.06% 146
2023
Q2
$4.05M Buy
80,758
+15,078
+23% +$748K 0.07% 150
2023
Q1
$3.3M Sell
65,680
-37,695
-36% -$1.93M 0.07% 153
2022
Q4
$5.06M Buy
103,375
+38,816
+60% +$1.91M 0.13% 117
2022
Q3
$3.09M Buy
+64,559
New +$3.69M 0.09% 149
2020
Q3
Sell
-8,500
Closed -$351K 423
2020
Q2
$351K Buy
8,500
+4,600
+118% +$184K 0.02% 273
2020
Q1
$157K Buy
3,900
+200
+5% +$10.1K 0.01% 344
2019
Q4
$209K Buy
3,700
+2,200
+147% +$125K 0.02% 307
2019
Q3
$85K Sell
1,500
-900
-38% -$48.3K 0.01% 385
2019
Q2
$129K Hold
2,400
0.01% 357
2019
Q1
$128K Sell
2,400
-600
-20% -$32.9K 0.01% 231
2018
Q4
$149K Buy
+3,000
New +$162K 0.02% 210

Other funds holding BNS

Ossiam's BNS Position: Q1 2026 in Review

Ossiam reduced its Scotiabank (BNS) stake by 5.3% in Q1 2026, selling an estimated $63.1K and leaving 15,316 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #218.

Ossiam first reported a position in BNS in Q4 2018 and has held it in 22 quarters since. The position peaked at $8.68M in Q3 2024. 505 funds tracked by Wall St. Rank hold BNS as of Q1 2026.

  • Ossiam held 15,316 shares of Scotiabank worth $1.06M as of Q1 2026.
  • Ossiam sold 861 Scotiabank shares in Q1 2026, an estimated $63.1K.
  • Scotiabank made up 0.02% of Ossiam's portfolio in Q1 2026, its #218 holding.
  • Ossiam first reported a position in Scotiabank in Q4 2018 and has held it in 22 quarters since.
  • Ossiam's Scotiabank position peaked at $8.68M in Q3 2024.
  • 505 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.