Bank of Montreal’s Oaktree Acquisition Corp. II OACB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500,000	Closed	-$4.97M	–	3953
2022 Q1	$4.97M	Hold	500,000	–	–	﹤0.01%	1221
2021 Q4	$4.95M	Buy	+500,000	New	+$4.95M	﹤0.01%	1190