Bank of Montreal
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Bank of Montreal’s OP Bancorp OPBK Stock Holding History

Bank of Montreal’s Portfolio OPBK Stock Details OPBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-65,832
Closed -$556K – 4108
2023
Q2 		$556K Buy
65,832
+35,577
+118% +$301K ﹤0.01% 2524
2023
Q1 		$311K Buy
+30,255
New +$326K ﹤0.01% 2758
2021
Q2 		– Sell
-710
Closed -$7K – 4562
2021
Q1 		$7K Sell
710
-1,535
-68% -$14.1K ﹤0.01% 4529
2020
Q4 		$17K Buy
2,245
+939
+72% +$6.53K ﹤0.01% 4494
2020
Q3 		$7K Sell
1,306
-388
-23% -$2.44K ﹤0.01% 4286
2020
Q2 		$11K Sell
1,694
-2,014
-54% -$13.6K ﹤0.01% 4126
2020
Q1 		$26K Buy
3,708
+1,458
+65% +$13.3K ﹤0.01% 3149
2019
Q4 		$24K Buy
2,250
+470
+26% +$4.62K ﹤0.01% 4219
2019
Q3 		$17K Buy
1,780
+670
+60% +$6.41K ﹤0.01% 4177
2019
Q2 		$12K Buy
1,110
+1,104
+18,400% +$10.7K ﹤0.01% 4448
2019
Q1 		$0 Sell
6
-175
-97% -$1.59K ﹤0.01% 4617
2018
Q4 		$2K Buy
181
+94
+108% +$934 ﹤0.01% 4402
2018
Q3 		$1K Sell
87
-1
-1% -$13 ﹤0.01% 4572
2018
Q2 		$1K Buy
+88
New +$1.1K ﹤0.01% 4562

Other funds holding OPBK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of Montreal's OPBK Position: Q3 2023 in Review

Bank of Montreal sold out of OP Bancorp (OPBK) in Q3 2023, closing a stake of 65,832 shares — an estimated $556K sold.

Bank of Montreal first reported a position in OPBK in Q2 2018 and held it in 14 quarters. The position peaked at $556K in Q2 2023. 54 funds tracked by Wall St. Rank hold OPBK as of Q3 2023.

  • Bank of Montreal reported no remaining OP Bancorp position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 65,832 OP Bancorp shares in Q3 2023, an estimated $556K.
  • Bank of Montreal first reported a position in OP Bancorp in Q2 2018 and held it in 14 quarters.
  • Bank of Montreal's OP Bancorp position peaked at $556K in Q2 2023.
  • 54 funds tracked by Wall St. Rank held OP Bancorp as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.