Bank of Montreal
OPI

Bank of Montreal’s Office Properties Income Trust OPI Stock Holding History

Bank of Montreal’s Portfolio OPI Stock Details OPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-36,755
Closed -$495K – 4208
2023
Q1 		$495K Buy
+36,755
New +$564K ﹤0.01% 2467
2022
Q3 		– Sell
-9,577
Closed -$200 – 4332
2022
Q2 		$200 Sell
9,577
-7,467
-44% -$162K ﹤0.01% 3276
2022
Q1 		$439K Buy
17,044
+2,601
+18% +$66.1K ﹤0.01% 2936
2021
Q4 		$363K Sell
14,443
-2,564
-15% -$65.9K ﹤0.01% 2619
2021
Q3 		$437K Sell
17,007
-10,654
-39% -$290K ﹤0.01% 2945
2021
Q2 		$812K Buy
27,661
+2,933
+12% +$84.1K ﹤0.01% 2609
2021
Q1 		$688K Buy
24,728
+86
+0.3% +$2.23K ﹤0.01% 2457
2020
Q4 		$585K Buy
24,642
+9,570
+63% +$209K ﹤0.01% 2626
2020
Q3 		$322K Sell
15,072
-2,678
-15% -$64.5K ﹤0.01% 2521
2020
Q2 		$422K Buy
17,750
+4,045
+30% +$105K ﹤0.01% 2353
2020
Q1 		$350K Buy
13,705
+554
+4% +$17.1K ﹤0.01% 2129
2019
Q4 		$423K Sell
13,151
-982
-7% -$31.5K ﹤0.01% 2769
2019
Q3 		$432K Sell
14,133
-2,296
-14% -$64.1K ﹤0.01% 2492
2019
Q2 		$432K Buy
16,429
+3,412
+26% +$89.7K ﹤0.01% 2508
2019
Q1 		$360K Buy
+13,017
New +$394K ﹤0.01% 2437

Other funds holding OPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of Montreal's OPI Position: Q2 2023 in Review

Bank of Montreal sold out of Office Properties Income Trust (OPI) in Q2 2023, closing a stake of 36,755 shares — an estimated $495K sold.

Bank of Montreal first reported a position in OPI in Q1 2019 and held it in 15 quarters. The position peaked at $812K in Q2 2021. 187 funds tracked by Wall St. Rank hold OPI as of Q2 2023.

  • Bank of Montreal reported no remaining Office Properties Income Trust position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 36,755 Office Properties Income Trust shares in Q2 2023, an estimated $495K.
  • Bank of Montreal first reported a position in Office Properties Income Trust in Q1 2019 and held it in 15 quarters.
  • Bank of Montreal's Office Properties Income Trust position peaked at $812K in Q2 2021.
  • 187 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.