Ownership history in OSSIAM · 26 quarters on record
This page tracks every 13F SEC filing in which OSSIAM reported a position in ROYAL BK CDA MONTREAL QUE (RY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 40,620 | -4,648 | -10.3% | 0.08% | $6.0M | $147.32 |
| 2025 Q2 | REDUCED | 45,268 | -44,443 | -49.5% | 0.07% | $6.0M | $130.44 |
| 2025 Q1 | REDUCED | 89,711 | -7,484 | -7.7% | 0.14% | $10.1M | $110.76 |
| 2024 Q4 | REDUCED | 97,195 | -26,887 | -21.7% | 0.20% | $11.7M | $117.42 |
| 2024 Q3 | ADDED | 124,082 | +27,985 | +29.1% | 0.30% | $15.5M | $120.53 |
| 2024 Q2 | REDUCED | 96,097 | -1,132 | -1.2% | 0.19% | $10.2M | $101.84 |
| 2024 Q1 | REDUCED | 97,229 | -11,689 | -10.7% | 0.17% | $9.8M | $95.60 |
| 2023 Q4 | ADDED | 108,918 | +27,460 | +33.7% | 0.18% | $11.1M | $94.85 |
| 2023 Q3 | REDUCED | 81,458 | -26,979 | -24.9% | 0.13% | $7.2M | $81.00 |
| 2023 Q2 | ADDED | 108,437 | +6,540 | +6.4% | 0.19% | $10.4M | $87.57 |
As of 2025 Q4 — sorted by position size