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

Bank of Montreal’s Portfolio OACB Stock Details OACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500,000	Closed	-$4.97M	–	4616
2022 Q1	$4.97M	Hold	500,000	–	–	﹤0.01%	1499
2021 Q4	$4.95M	Buy	+500,000	New	+$4.94M	﹤0.01%	1228

Bank of Montreal's OACB Position: Q2 2022 in Review

Bank of Montreal sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 500,000 shares — an estimated $4.97M sold.

Bank of Montreal first reported a position in OACB in Q4 2021 and held it in 2 quarters. The position peaked at $4.97M in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Bank of Montreal reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Bank of Montreal sold 500,000 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $4.97M.
Bank of Montreal first reported a position in Oaktree Acquisition Corp. II in Q4 2021 and held it in 2 quarters.
Bank of Montreal's Oaktree Acquisition Corp. II position peaked at $4.97M in Q1 2022.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.