Bank of Montreal
OMIC

Bank of Montreal’s Singular Genomics Systems, Inc. Common Stock OMIC Stock Holding History

Bank of Montreal’s Portfolio OMIC Stock Details OMIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-32,750
Closed -$481K – 4458
2023
Q4 		$481K Buy
32,750
+13,219
+68% +$156K ﹤0.01% 2528
2023
Q3 		$487K Buy
19,531
+2,060
+12% +$38.3K ﹤0.01% 2476
2023
Q2 		$461K Buy
+17,471
New +$512K ﹤0.01% 2650

Other funds holding OMIC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Bank of Montreal's OMIC Position: Q1 2024 in Review

Bank of Montreal sold out of Singular Genomics Systems, Inc. Common Stock (OMIC) in Q1 2024, closing a stake of 32,750 shares — an estimated $481K sold.

Bank of Montreal first reported a position in OMIC in Q2 2023 and held it in 3 quarters. The position peaked at $487K in Q3 2023. 42 funds tracked by Wall St. Rank hold OMIC as of Q1 2024.

  • Bank of Montreal reported no remaining Singular Genomics Systems, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 32,750 Singular Genomics Systems, Inc. Common Stock shares in Q1 2024, an estimated $481K.
  • Bank of Montreal first reported a position in Singular Genomics Systems, Inc. Common Stock in Q2 2023 and held it in 3 quarters.
  • Bank of Montreal's Singular Genomics Systems, Inc. Common Stock position peaked at $487K in Q3 2023.
  • 42 funds tracked by Wall St. Rank held Singular Genomics Systems, Inc. Common Stock as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.