Bank of Montreal
OPTN

Bank of Montreal’s OptiNose OPTN Stock Holding History

Bank of Montreal’s Portfolio OPTN Stock Details OPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7,427
Closed -$339K – 3756
2021
Q3 		$339K Buy
+7,427
New +$312K ﹤0.01% 3075
2021
Q2 		– Sell
-595
Closed -$31K – 4569
2021
Q1 		$31K Buy
595
+218
+58% +$13.3K ﹤0.01% 3897
2020
Q4 		$24K Buy
377
+249
+195% +$15.3K ﹤0.01% 4336
2020
Q3 		$7K Sell
128
-57
-31% -$4.22K ﹤0.01% 4287
2020
Q2 		$11K Buy
185
+135
+270% +$9.61K ﹤0.01% 4127
2020
Q1 		$3K Sell
50
-211
-81% -$21.3K ﹤0.01% 3789
2019
Q4 		$36K Buy
261
+82
+46% +$10.6K ﹤0.01% 4007
2019
Q3 		$19K Sell
179
-17
-9% -$1.7K ﹤0.01% 4127
2019
Q2 		$22K Buy
196
+126
+180% +$16.6K ﹤0.01% 4123
2019
Q1 		$11K Buy
70
+7
+11% +$812 ﹤0.01% 3849
2018
Q4 		$6K Buy
63
+10
+19% +$1.43K ﹤0.01% 4035
2018
Q3 		$10K Sell
53
-1
-2% -$285 ﹤0.01% 3921
2018
Q2 		$23K Buy
54
+27
+100% +$9.1K ﹤0.01% 3690
2018
Q1 		$8K Hold
27
– – ﹤0.01% 3829
2017
Q4 		$8K Buy
+27
New +$7.6K ﹤0.01% 3846

Other funds holding OPTN

MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Bank of Montreal's OPTN Position: Q4 2021 in Review

Bank of Montreal sold out of OptiNose (OPTN) in Q4 2021, closing a stake of 7,427 shares — an estimated $339K sold.

Bank of Montreal first reported a position in OPTN in Q4 2017 and held it in 15 quarters. The position peaked at $339K in Q3 2021. 44 funds tracked by Wall St. Rank hold OPTN as of Q4 2021.

  • Bank of Montreal reported no remaining OptiNose position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 7,427 OptiNose shares in Q4 2021, an estimated $339K.
  • Bank of Montreal first reported a position in OptiNose in Q4 2017 and held it in 15 quarters.
  • Bank of Montreal's OptiNose position peaked at $339K in Q3 2021.
  • 44 funds tracked by Wall St. Rank held OptiNose as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.