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
2013 Q4	–	Sell	-10,000	Closed	-$88K	–	3870
2013 Q3	$88K	Buy	+10,000	New	+$80.2K	﹤0.01%	2560

Other funds holding OPK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 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.