Bank of Montreal’s Five Oaks Investment Corp. OAKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,000	Closed	-$3K	–	4991
2018 Q1	$3K	Buy	+1,000	New	+$3.34K	﹤0.01%	4030

Other funds holding OAKS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of Montreal's OAKS Position: Q2 2018 in Review

Bank of Montreal sold out of Five Oaks Investment Corp. (OAKS) in Q2 2018, closing a stake of 1,000 shares — an estimated $3K sold.

Bank of Montreal first reported a position in OAKS in Q1 2018 and held it in 1 quarter. The position peaked at $3K in Q1 2018. 1 fund tracked by Wall St. Rank holds OAKS as of Q2 2018.

Bank of Montreal reported no remaining Five Oaks Investment Corp. position as of Q2 2018 after selling out during the quarter.
Bank of Montreal sold 1,000 Five Oaks Investment Corp. shares in Q2 2018, an estimated $3K.
Bank of Montreal first reported a position in Five Oaks Investment Corp. in Q1 2018 and held it in 1 quarter.
Bank of Montreal's Five Oaks Investment Corp. position peaked at $3K in Q1 2018.
1 fund tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.