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	-$200K	–	4332
2022 Q2	$200K	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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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. 186 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.
186 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.