Ossiam Bank Of Montreal Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Bank Of Montreal stock. As of the latest transaction made, Ossiam holds 52,148 shares of BMO stock, worth $4.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

52,148

Previous 60,978 14.48%

Holding current value

$4.4 Million

Previous $6.03 Million 15.58%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$89.53 - $98.63 $790,549 - $870,902	-8,830 Reduced 14.48%	52,148 $5.09 Million
Q4 2023 Feb 13, 2024	BUY	$74.22 - $99.55 $1.08 Million - $1.45 Million	14,550 Added 31.34%	60,978 $6.03 Million
Q3 2023 Nov 14, 2023	BUY	$82.18 - $93.86 $858,945 - $981,024	10,452 Added 29.05%	46,428 $3.92 Million
Q2 2023 Aug 11, 2023	SELL	$82.89 - $92.23 $403,011 - $448,422	-4,862 Reduced 11.91%	35,976 $3.25 Million
Q1 2023 May 12, 2023	SELL	$84.39 - $101.98 $554,695 - $670,314	-6,573 Reduced 13.86%	40,838 $3.64 Million

Q4 2022 Feb 13, 2023	BUY	$83.26 - $100.16 $872,564 - $1.05 Million	10,480 Added 28.38%	47,411 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$16.82 - $100.72 $621,179 - $3.72 Million	36,931 New	36,931 $3.25 Million
Q3 2020 Nov 12, 2020	SELL	$52.13 - $63.75 $145,964 - $178,500	-2,800 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$44.31 - $58.3 $256,998 - $338,140	-5,800 Reduced 67.44%	2,800 $149,000
Q1 2020 May 14, 2020	BUY	$38.71 - $79.77 $23,226 - $47,862	600 Added 7.5%	8,600 $429,000
Q4 2019 Feb 14, 2020	BUY	$71.38 - $77.63 $478,245 - $520,120	6,700 Added 515.38%	8,000 $621,000
Q3 2019 Nov 13, 2019	SELL	$66.9 - $77.18 $26,760 - $30,872	-400 Reduced 23.53%	1,300 $96,000
Q1 2019 May 15, 2019	BUY	$65.83 - $78.27 $111,911 - $133,059	1,700 New	1,700 $127,000

Others Institutions Holding BMO

# of Institutions

546

Shares Held

444M

Call Options Held

5.87M

Put Options Held

4.99M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $56.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account