Bank of Montreal’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,681
| Closed | -$31.9K | – | 3727 |
|
|
2023
Q1 | $31.9K | Buy |
+21,681
| New | +$31.9K | ﹤0.01% | 3152 |
|
|
2022
Q3 | – | Sell |
-9,829
| Closed | -$27 | – | 3714 |
|
|
2022
Q2 | $27 | Buy |
9,829
+5,430
| +123% | +$15 | ﹤0.01% | 3259 |
|
|
2022
Q1 | $16K | Buy |
+4,399
| New | +$16K | ﹤0.01% | 3424 |
|
|
2021
Q4 | – | Sell |
-3,588
| Closed | -$14K | – | 3567 |
|
|
2021
Q3 | $14K | Hold |
3,588
| – | – | ﹤0.01% | 3469 |
|
|
2021
Q2 | $14K | Sell |
3,588
-10,089
| -74% | -$39.4K | ﹤0.01% | 3397 |
|
|
2021
Q1 | $59K | Sell |
13,677
-50,474
| -79% | -$218K | ﹤0.01% | 3241 |
|
|
2020
Q4 | $280K | Buy |
64,151
+38,172
| +147% | +$167K | ﹤0.01% | 2597 |
|
|
2020
Q3 | $113K | Sell |
25,979
-13,376
| -34% | -$58.2K | ﹤0.01% | 2631 |
|
|
2020
Q2 | $158K | Buy |
39,355
+31,841
| +424% | +$128K | ﹤0.01% | 2507 |
|
|
2020
Q1 | $9K | Sell |
7,514
-57,769
| -88% | -$69.2K | ﹤0.01% | 3216 |
|
|
2019
Q4 | $96K | Sell |
65,283
-483,125
| -88% | -$710K | ﹤0.01% | 3010 |
|
|
2019
Q3 | $1.15M | Buy |
548,408
+2,775
| +0.5% | +$5.79K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $1.33M | Buy |
545,633
+28,524
| +6% | +$69.6K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $1.35M | Sell |
517,109
-406,231
| -44% | -$1.06M | ﹤0.01% | 1645 |
|
|
2018
Q4 | $2.78M | Buy |
923,340
+2,915
| +0.3% | +$8.78K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $3.19M | Sell |
920,425
-499,567
| -35% | -$1.73M | ﹤0.01% | 1302 |
|
|
2018
Q2 | $6.67M | Buy |
1,419,992
+752
| +0.1% | +$3.53K | 0.01% | 965 |
|
|
2018
Q1 | $4.5M | Buy |
1,419,240
+397,866
| +39% | +$1.26M | ﹤0.01% | 1118 |
|
|
2017
Q4 | $5M | Sell |
1,021,374
-38,931
| -4% | -$191K | ﹤0.01% | 1058 |
|
|
2017
Q3 | $7.27M | Buy |
1,060,305
+35,629
| +3% | +$244K | 0.01% | 937 |
|
|
2017
Q2 | $6.74M | Sell |
1,024,676
-19,900
| -2% | -$131K | 0.01% | 978 |
|
|
2017
Q1 | $8.36M | Sell |
1,044,576
-498,841
| -32% | -$3.99M | 0.01% | 838 |
|
|
2016
Q4 | $16M | Buy |
1,543,417
+499,500
| +48% | +$5.19M | 0.02% | 601 |
|
|
2016
Q3 | $11.1M | Buy |
1,043,917
+943,577
| +940% | +$9.99M | 0.01% | 736 |
|
|
2016
Q2 | $937K | Sell |
100,340
-983,544
| -91% | -$9.18M | ﹤0.01% | 1716 |
|
|
2016
Q1 | $11.3M | Buy |
1,083,884
+756,394
| +231% | +$7.86M | 0.01% | 665 |
|
|
2015
Q4 | $3.29M | Buy |
327,490
+51,812
| +19% | +$521K | ﹤0.01% | 1111 |
|
|
2015
Q3 | $2.32M | Buy |
275,678
+46,678
| +20% | +$392K | ﹤0.01% | 1150 |
|
|
2015
Q2 | $3.68M | Sell |
229,000
-2,970
| -1% | -$47.8K | ﹤0.01% | 1079 |
|
|
2015
Q1 | $3.29M | Buy |
231,970
+1,000
| +0.4% | +$14.2K | ﹤0.01% | 1094 |
|
|
2014
Q4 | $2.31M | Sell |
230,970
-1,000
| -0.4% | -$9.99K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $1.97M | Sell |
231,970
-3,750
| -2% | -$31.9K | ﹤0.01% | 1217 |
|
|
2014
Q2 | $2.08M | Buy |
235,720
+4,750
| +2% | +$42K | ﹤0.01% | 1186 |
|
|
2014
Q1 | $2.15M | Buy |
230,970
+228,470
| +9,139% | +$2.13M | ﹤0.01% | 1041 |
|
|
2013
Q4 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 2859 |
|
|
2013
Q3 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 2773 |
|
|
2013
Q2 | $18K | Buy |
+2,500
| New | +$18K | ﹤0.01% | 2727 |
|