Bank of Montreal
ORGO icon

Bank of Montreal’s Organogenesis Holdings ORGO Stock Holding History

Bank of Montreal’s Portfolio ORGO Stock Details ORGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,859
Closed -$60 – 4204
2022
Q3 		$60 Buy
+16,859
New +$76.2K ﹤0.01% 3586
2022
Q2 		– Sell
-21,517
Closed -$165K – 4335
2022
Q1 		$165K Buy
21,517
+1,721
+9% +$13.3K ﹤0.01% 3525
2021
Q4 		$184K Sell
19,796
-200,158
-91% -$2.13M ﹤0.01% 2981
2021
Q3 		$3.24M Buy
+219,954
New +$3.42M ﹤0.01% 1843
2021
Q2 		– Sell
-75,949
Closed -$1.65M – 4571
2021
Q1 		$1.65M Sell
75,949
-47,175
-38% -$639K ﹤0.01% 1885
2020
Q4 		$934K Buy
123,124
+2,041
+2% +$9.69K ﹤0.01% 2296
2020
Q3 		$456K Sell
121,083
-9,891
-8% -$39.1K ﹤0.01% 2367
2020
Q2 		$435K Buy
130,974
+6,868
+6% +$24.8K ﹤0.01% 2331
2020
Q1 		$369K Buy
124,106
+7,038
+6% +$30.1K ﹤0.01% 2107
2019
Q4 		$563K Buy
117,068
+116,144
+12,570% +$736K ﹤0.01% 2603
2019
Q3 		$6K Buy
+924
New +$5.14K ﹤0.01% 4528
2018
Q4 		– Sell
-1,200,000
Closed -$12.2M – 4799
2018
Q3 		$12.2M Hold
1,200,000
– – 0.01% 825
2018
Q2 		$12M Hold
1,200,000
– – 0.01% 809
2018
Q1 		$12M Buy
+1,200,000
New +$12M 0.01% 791

Other funds holding ORGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Bank of Montreal's ORGO Position: Q4 2022 in Review

Bank of Montreal sold out of Organogenesis Holdings (ORGO) in Q4 2022, closing a stake of 16,859 shares — an estimated $60 sold.

Bank of Montreal first reported a position in ORGO in Q1 2018 and held it in 14 quarters. The position peaked at $12.2M in Q3 2018. 150 funds tracked by Wall St. Rank hold ORGO as of Q4 2022.

  • Bank of Montreal reported no remaining Organogenesis Holdings position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 16,859 Organogenesis Holdings shares in Q4 2022, an estimated $60.
  • Bank of Montreal first reported a position in Organogenesis Holdings in Q1 2018 and held it in 14 quarters.
  • Bank of Montreal's Organogenesis Holdings position peaked at $12.2M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Organogenesis Holdings as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.