Bank of Montreal’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-147,822	Closed	-$1.52M	–	4316
2022 Q4	$1.52M	Sell	147,822 -25,646	-15%	-$260K	﹤0.01%	1934
2022 Q3	$1.75K	Buy	173,468 +25,646	+17%	+$258K	﹤0.01%	1897
2022 Q2	$1.49K	Hold	147,822	–	–	﹤0.01%	2056
2022 Q1	$1.49M	Hold	147,822	–	–	﹤0.01%	2095
2021 Q4	$1.47M	Hold	147,822	–	–	﹤0.01%	1755
2021 Q3	$1.47M	Hold	147,822	–	–	﹤0.01%	2259
2021 Q2	$1.46M	Buy	+147,822	New	+$1.46M	﹤0.01%	2245

Other funds holding OCAX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Bank of Montreal's OCAX Position: Q1 2023 in Review

Bank of Montreal sold out of OCA Acquisition Corp. Class A Common Stock (OCAX) in Q1 2023, closing a stake of 147,822 shares — an estimated $1.52M sold.

Bank of Montreal first reported a position in OCAX in Q2 2021 and held it in 7 quarters. The position peaked at $1.52M in Q4 2022. 18 funds tracked by Wall St. Rank hold OCAX as of Q1 2023.

Bank of Montreal reported no remaining OCA Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 147,822 OCA Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.52M.
Bank of Montreal first reported a position in OCA Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Bank of Montreal's OCA Acquisition Corp. Class A Common Stock position peaked at $1.52M in Q4 2022.
18 funds tracked by Wall St. Rank held OCA Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.