Bank of Montreal
GOGL

Bank of Montreal’s Golden Ocean Group GOGL Stock Holding History

Bank of Montreal’s Portfolio GOGL Stock Details GOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,116
Closed -$9 – 4098
2022
Q3 		$9 Buy
+1,116
New +$11.2K ﹤0.01% 3880
2017
Q4 		– Sell
-8
Closed – – 4223
2017
Q3 		$0 Hold
8
– – ﹤0.01% 4224
2017
Q2 		$0 Hold
8
– – ﹤0.01% 4199
2017
Q1 		$0 Sell
8
-195
-96% -$1.22K ﹤0.01% 4056
2016
Q4 		$1K Hold
203
– – ﹤0.01% 3962
2016
Q3 		$1K Sell
203
-4
-2% -$15 ﹤0.01% 3930
2016
Q2 		$1K Sell
207
-22
-10% -$83 ﹤0.01% 3978
2016
Q1 		$1K Sell
229
-320
-58% -$1.09K ﹤0.01% 4067
2015
Q4 		$3K Buy
549
+516
+1,564% +$4.68K ﹤0.01% 3904
2015
Q3 		$0 Sell
33
-1,000
-97% -$17.1K ﹤0.01% 4051
2015
Q2 		$20K Buy
+1,033
New +$23.8K ﹤0.01% 3308

Other funds holding GOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Montreal sold out of Golden Ocean Group (GOGL) in Q4 2022, closing a stake of 1,116 shares — an estimated $9 sold.

Bank of Montreal first reported a position in GOGL in Q2 2015 and held it in 11 quarters. The position peaked at $20K in Q2 2015. 166 funds tracked by Wall St. Rank hold GOGL as of Q4 2022.

  • Bank of Montreal reported no remaining Golden Ocean Group position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 1,116 Golden Ocean Group shares in Q4 2022, an estimated $9.
  • Bank of Montreal first reported a position in Golden Ocean Group in Q2 2015 and held it in 11 quarters.
  • Bank of Montreal's Golden Ocean Group position peaked at $20K in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Golden Ocean Group as of Q4 2022.

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