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	-24,500	Closed	-$201	–	4099
2022 Q3	$201	Buy	+24,500	New	+$246K	﹤0.01%	3202

Other funds holding GOGL

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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.