AQR Capital Management’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-152,136
| Closed | -$1.36M | – | 2355 |
|
|
2018
Q3 | $1.36M | Buy |
152,136
+79,345
| +109% | +$719K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $650K | Sell |
72,791
-1,425
| -2% | -$12.5K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $710K | Sell |
74,216
-4,258
| -5% | -$32K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $529K | Sell |
78,474
-146,223
| -65% | -$1.08M | ﹤0.01% | 1897 |
|
|
2017
Q3 | $1.94M | Sell |
224,697
-148,008
| -40% | -$1.33M | ﹤0.01% | 1389 |
|
|
2017
Q2 | $3.48M | Buy |
372,705
+68,583
| +23% | +$621K | ﹤0.01% | 1170 |
|
|
2017
Q1 | $2.99M | Buy |
304,122
+110,252
| +57% | +$1.04M | ﹤0.01% | 1215 |
|
|
2016
Q4 | $1.74M | Buy |
193,870
+65,315
| +51% | +$564K | ﹤0.01% | 1475 |
|
|
2016
Q3 | $1.1M | Buy |
128,555
+62,717
| +95% | +$436K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $321K | Buy |
65,838
+1,285
| +2% | +$6.38K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $349K | Buy |
64,553
+14,802
| +30% | +$62.5K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $173K | Sell |
49,751
-57,812
| -54% | -$181K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $247K | Buy |
+107,563
| New | +$263K | ﹤0.01% | 1990 |
|
|
2015
Q1 | – | Sell |
-52,400
| Closed | -$93K | – | 2401 |
|
|
2014
Q4 | $93K | Sell |
52,400
-63,200
| -55% | -$106K | ﹤0.01% | 2454 |
|
|
2014
Q3 | $165K | Hold |
115,600
| – | – | ﹤0.01% | 2390 |
|
|
2014
Q2 | $254K | Buy |
115,600
+58,100
| +101% | +$145K | ﹤0.01% | 2279 |
|
|
2014
Q1 | $178K | Buy |
+57,500
| New | +$161K | ﹤0.01% | 2452 |
|
|
2013
Q3 | – | Sell |
-367,752
| Closed | -$434K | – | 2566 |
|
|
2013
Q2 | $434K | Buy |
+367,752
| New | +$433K | ﹤0.01% | 1952 |
|
Other funds holding OCLR
AQR Capital Management's OCLR Position: Q4 2018 in Review
AQR Capital Management sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 152,136 shares — an estimated $1.36M sold.
AQR Capital Management first reported a position in OCLR in Q2 2013 and held it in 18 quarters. The position peaked at $3.48M in Q2 2017. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.
- AQR Capital Management reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
- AQR Capital Management sold 152,136 Oclaro Inc. shares in Q4 2018, an estimated $1.36M.
- AQR Capital Management first reported a position in Oclaro Inc. in Q2 2013 and held it in 18 quarters.
- AQR Capital Management's Oclaro Inc. position peaked at $3.48M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.
Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.