Bank of Montreal
OPK icon

Bank of Montreal’s Opko Health OPK Stock Holding History

Bank of Montreal’s Portfolio OPK Stock Details OPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-21,681
Closed -$31.9K – 4209
2023
Q1 		$31.9K Buy
+21,681
New +$27.9K ﹤0.01% 3447
2022
Q3 		– Sell
-9,829
Closed -$27 – 4333
2022
Q2 		$27 Buy
9,829
+5,430
+123% +$15.8K ﹤0.01% 3726
2022
Q1 		$16K Buy
+4,399
New +$15.5K ﹤0.01% 3952
2021
Q4 		– Sell
-3,588
Closed -$14K – 3755
2021
Q3 		$14K Hold
3,588
– – ﹤0.01% 3700
2021
Q2 		$14K Sell
3,588
-10,089
-74% -$39.6K ﹤0.01% 3533
2021
Q1 		$59K Sell
13,677
-50,474
-79% -$241K ﹤0.01% 3627
2020
Q4 		$280K Buy
64,151
+38,172
+147% +$159K ﹤0.01% 3033
2020
Q3 		$113K Sell
25,979
-13,376
-34% -$56.5K ﹤0.01% 3013
2020
Q2 		$158K Buy
39,355
+31,841
+424% +$71.3K ﹤0.01% 2854
2020
Q1 		$9K Sell
7,514
-57,769
-88% -$90.5K ﹤0.01% 3523
2019
Q4 		$96K Sell
65,283
-483,125
-88% -$809K ﹤0.01% 3517
2019
Q3 		$1.15M Buy
548,408
+2,775
+0.5% +$5.67K ﹤0.01% 2003
2019
Q2 		$1.33M Buy
545,633
+28,524
+6% +$62.2K ﹤0.01% 1929
2019
Q1 		$1.35M Sell
517,109
-406,231
-44% -$1.23M ﹤0.01% 1895
2018
Q4 		$2.78M Buy
923,340
+2,915
+0.3% +$9.88K ﹤0.01% 1358
2018
Q3 		$3.19M Sell
920,425
-499,567
-35% -$2.65M ﹤0.01% 1418
2018
Q2 		$6.67M Buy
1,419,992
+752
+0.1% +$2.85K 0.01% 1034
2018
Q1 		$4.5M Buy
1,419,240
+397,866
+39% +$1.6M ﹤0.01% 1190
2017
Q4 		$5M Sell
1,021,374
-38,931
-4% -$226K ﹤0.01% 1129
2017
Q3 		$7.27M Buy
1,060,305
+35,629
+3% +$225K 0.01% 982
2017
Q2 		$6.74M Sell
1,024,676
-19,900
-2% -$139K 0.01% 1027
2017
Q1 		$8.36M Sell
1,044,576
-498,841
-32% -$4.2M 0.01% 875
2016
Q4 		$16M Buy
1,543,417
+499,500
+48% +$5.17M 0.02% 633
2016
Q3 		$11.1M Buy
1,043,917
+943,577
+940% +$9.4M 0.01% 772
2016
Q2 		$937K Sell
100,340
-983,544
-91% -$9.99M ﹤0.01% 1868
2016
Q1 		$11.3M Buy
1,083,884
+756,394
+231% +$6.91M 0.01% 700
2015
Q4 		$3.29M Buy
327,490
+51,812
+19% +$519K ﹤0.01% 1169
2015
Q3 		$2.32M Buy
275,678
+46,678
+20% +$618K ﹤0.01% 1238
2015
Q2 		$3.68M Sell
229,000
-2,970
-1% -$46.2K ﹤0.01% 1160
2015
Q1 		$3.29M Buy
231,970
+1,000
+0.4% +$13K ﹤0.01% 1176
2014
Q4 		$2.31M Sell
230,970
-1,000
-0.4% -$8.56K ﹤0.01% 1357
2014
Q3 		$1.97M Sell
231,970
-3,750
-2% -$33K ﹤0.01% 1476
2014
Q2 		$2.08M Buy
235,720
+4,750
+2% +$41.5K ﹤0.01% 1442
2014
Q1 		$2.15M Buy
230,970
+228,470
+9,139% +$2M ﹤0.01% 1301
2013
Q4 		$21K Hold
2,500
– – ﹤0.01% 3212
2013
Q3 		$22K Hold
2,500
– – ﹤0.01% 3187
2013
Q2 		$18K Buy
+2,500
New +$17.3K ﹤0.01% 3124

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of Montreal sold out of Opko Health (OPK) in Q2 2023, closing a stake of 21,681 shares — an estimated $31.9K sold.

Bank of Montreal first reported a position in OPK in Q2 2013 and held it in 37 quarters. The position peaked at $16M in Q4 2016. 230 funds tracked by Wall St. Rank hold OPK as of Q2 2023.

  • Bank of Montreal reported no remaining Opko Health position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 21,681 Opko Health shares in Q2 2023, an estimated $31.9K.
  • Bank of Montreal first reported a position in Opko Health in Q2 2013 and held it in 37 quarters.
  • Bank of Montreal's Opko Health position peaked at $16M in Q4 2016.
  • 230 funds tracked by Wall St. Rank held Opko Health as of Q2 2023.

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