Acadian Asset Management’s 02Micro International OIIM Stock Holding History

Acadian Asset Management’s Portfolio OIIM Stock Details OIIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,441	Closed	-$30K	–	1917
2022 Q1	$30K	Buy	+7,441	New	+$30K	﹤0.01%	1523
2021 Q4	–	Sell	-108,444	Closed	-$655K	–	1899
2021 Q3	$655K	Sell	108,444 -30,092	-22%	-$202K	﹤0.01%	971
2021 Q2	$999K	Sell	138,536 -36,198	-21%	-$263K	﹤0.01%	923
2021 Q1	$1.37M	Buy	174,734 +95,371	+120%	+$818K	0.01%	860
2020 Q4	$729K	Buy	79,363 +40,540	+104%	+$263K	﹤0.01%	1090
2020 Q3	$137K	Buy	+38,823	New	+$104K	﹤0.01%	1576

Other funds holding OIIM

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Acadian Asset Management's OIIM Position: Q2 2022 in Review

Acadian Asset Management sold out of 02Micro International (OIIM) in Q2 2022, closing a stake of 7,441 shares — an estimated $30K sold.

Acadian Asset Management first reported a position in OIIM in Q3 2020 and held it in 6 quarters. The position peaked at $1.37M in Q1 2021. 25 funds tracked by Wall St. Rank hold OIIM as of Q2 2022.

Acadian Asset Management reported no remaining 02Micro International position as of Q2 2022 after selling out during the quarter.
Acadian Asset Management sold 7,441 02Micro International shares in Q2 2022, an estimated $30K.
Acadian Asset Management first reported a position in 02Micro International in Q3 2020 and held it in 6 quarters.
Acadian Asset Management's 02Micro International position peaked at $1.37M in Q1 2021.
25 funds tracked by Wall St. Rank held 02Micro International as of Q2 2022.

Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.