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
2022 Q3	–	Sell	-200	Closed	-$1	–	4334
2022 Q2	$1	Buy	+200	New	+$583	﹤0.01%	4021
2019 Q1	–	Sell	-400,000	Closed	-$1.2M	–	4619
2018 Q4	$1.2M	Hold	400,000	–	–	﹤0.01%	1796
2018 Q3	$1.38M	Hold	400,000	–	–	﹤0.01%	1865
2018 Q2	$1.88M	Hold	400,000	–	–	﹤0.01%	1666
2018 Q1	$1.27M	Buy	+400,000	New	+$1.61M	﹤0.01%	1801
2017 Q1	–	Sell	-513,400	Closed	-$5.33M	–	4139
2016 Q4	$5.33M	Sell	513,400 -498,000	-49%	-$5.15M	0.01%	1050
2016 Q3	$10.7M	Buy	1,011,400 +943,500	+1,390%	+$9.4M	0.01%	788
2016 Q2	$634K	Sell	67,900 -705,800	-91%	-$7.17M	﹤0.01%	2017
2016 Q1	$8.04M	Buy	+773,700	New	+$7.07M	0.01%	818

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.