A detailed history of O'Shaughnessy Asset Management, LLC transactions in Bank Of Montreal stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 143,546 shares of BMO stock, worth $13.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
143,546
Previous 144,632 0.75%
Holding current value
$13.4 Million
Previous $12.1 Million 6.78%
% of portfolio
0.12%
Previous 0.13%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$79.1 - $90.77 $85,902 - $98,576
-1,086 Reduced 0.75%
143,546 $12.9 Million
Q2 2024

Aug 14, 2024

SELL
$83.3 - $98.36 $162,518 - $191,900
-1,951 Reduced 1.33%
144,632 $12.1 Million
Q1 2024

May 13, 2024

BUY
$89.53 - $98.63 $261,338 - $287,900
2,919 Added 2.03%
146,583 $14.3 Million
Q4 2023

Feb 09, 2024

BUY
$74.22 - $99.55 $248,117 - $332,795
3,343 Added 2.38%
143,664 $14.2 Million
Q3 2023

Nov 13, 2023

SELL
$82.18 - $93.86 $1.5 Million - $1.71 Million
-18,211 Reduced 11.49%
140,321 $11.8 Million
Q2 2023

Aug 11, 2023

SELL
$82.89 - $92.23 $2.09 Million - $2.32 Million
-25,168 Reduced 13.7%
158,532 $14.3 Million
Q1 2023

May 12, 2023

SELL
$84.39 - $101.98 $1.89 Million - $2.28 Million
-22,383 Reduced 10.86%
183,700 $16.4 Million
Q4 2022

Feb 10, 2023

BUY
$83.26 - $100.16 $2.6 Million - $3.13 Million
31,208 Added 17.85%
206,083 $18.7 Million
Q3 2022

Nov 14, 2022

SELL
$16.82 - $100.72 $10,361 - $62,043
-616 Reduced 0.35%
174,875 $15.3 Million
Q2 2022

Aug 11, 2022

SELL
$93.85 - $118.29 $483,702 - $609,666
-5,154 Reduced 2.85%
175,491 $16.9 Million
Q1 2022

May 13, 2022

SELL
$108.89 - $122.34 $170,521 - $191,584
-1,566 Reduced 0.86%
180,645 $21.3 Million
Q4 2021

Feb 11, 2022

BUY
$100.75 - $112.3 $17.2 Million - $19.2 Million
170,971 Added 1521.09%
182,211 $19.6 Million
Q3 2021

Nov 10, 2021

SELL
$95.96 - $103.83 $15.6 Million - $16.9 Million
-162,857 Reduced 93.54%
11,240 $1.12 Million
Q2 2021

Aug 09, 2021

SELL
$89.26 - $106.41 $11.6 Million - $13.8 Million
-129,715 Reduced 42.7%
174,097 $17.9 Million
Q1 2021

May 14, 2021

BUY
$74.31 - $89.94 $22.3 Million - $26.9 Million
299,552 Added 7031.74%
303,812 $27.1 Million
Q4 2020

Feb 11, 2021

SELL
$58.0 - $76.94 $1.52 Million - $2.02 Million
-26,243 Reduced 86.03%
4,260 $324,000
Q3 2020

Nov 12, 2020

BUY
$52.13 - $63.75 $42,902 - $52,466
823 Added 2.77%
30,503 $1.78 Million
Q2 2020

Aug 13, 2020

BUY
$44.31 - $58.3 $106,211 - $139,745
2,397 Added 8.79%
29,680 $1.58 Million
Q1 2020

May 13, 2020

BUY
$38.71 - $79.77 $263,344 - $542,675
6,803 Added 33.22%
27,283 $1.37 Million
Q4 2019

Feb 12, 2020

BUY
$71.38 - $77.63 $1.46 Million - $1.59 Million
20,478 Added 1023900.0%
20,480 $1.59 Million
Q3 2019

Nov 14, 2019

BUY
$66.9 - $77.18 $66 - $77
1 Added 100.0%
2 $0
Q2 2019

Aug 07, 2019

BUY
$72.61 - $79.14 $72 - $79
1 New
1 $0
Q4 2018

Feb 12, 2019

SELL
$63.51 - $83.41 $326,758 - $429,144
-5,145 Closed
0 $0
Q3 2018

Nov 06, 2018

BUY
$76.79 - $83.81 $260,087 - $283,864
3,387 Added 192.66%
5,145 $424,000
Q2 2018

Aug 10, 2018

BUY
$74.84 - $79.49 $131,568 - $139,743
1,758 New
1,758 $136,000

Others Institutions Holding BMO

About BANK OF MONTREAL


  • Ticker BMO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 674,361,024
  • Market Cap $62.7B
  • Description
  • Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, and financial and investment advice services; and commercial banking products and services comprise business deposit accounts, commercial credit ...
More about BMO
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