Bank of America
OCLR

Bank of America’s Oclaro Inc. OCLR Stock Holding History

Bank of America’s Portfolio OCLR Stock Details OCLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,184,709
Closed -$10.6M – 7646
2018
Q3 		$10.6M Sell
1,184,709
-44,882
-4% -$407K ﹤0.01% 2432
2018
Q2 		$11M Sell
1,229,591
-420,188
-25% -$3.68M ﹤0.01% 2359
2018
Q1 		$15.8M Buy
1,649,779
+1,294,275
+364% +$9.72M ﹤0.01% 1999
2017
Q4 		$2.4M Sell
355,504
-403,988
-53% -$2.98M ﹤0.01% 3803
2017
Q3 		$6.55M Sell
759,492
-160,059
-17% -$1.44M ﹤0.01% 2933
2017
Q2 		$8.59M Buy
919,551
+777,033
+545% +$7.03M ﹤0.01% 2522
2017
Q1 		$1.4M Buy
142,518
+112,315
+372% +$1.05M ﹤0.01% 4183
2016
Q4 		$270K Sell
30,203
-27,195
-47% -$235K ﹤0.01% 5179
2016
Q3 		$490K Sell
57,398
-194,673
-77% -$1.35M ﹤0.01% 4634
2016
Q2 		$1.23M Buy
252,071
+124,838
+98% +$620K ﹤0.01% 4019
2016
Q1 		$687K Sell
127,233
-150,069
-54% -$634K ﹤0.01% 4389
2015
Q4 		$965K Buy
277,302
+277,202
+277,202% +$866K ﹤0.01% 4391
2015
Q3 		$0 Sell
100
-186
-65% -$455 ﹤0.01% 7567
2015
Q2 		$0 Sell
286
-64
-18% -$142 ﹤0.01% 7534
2015
Q1 		$0 Sell
350
-7,254
-95% -$12.1K ﹤0.01% 7815
2014
Q4 		$13K Buy
7,604
+6,740
+780% +$11.3K ﹤0.01% 6978
2014
Q3 		$1K Sell
864
-42,166
-98% -$77.4K ﹤0.01% 7920
2014
Q2 		$94K Buy
43,030
+42,886
+29,782% +$107K ﹤0.01% 6194
2014
Q1 		$0 Sell
144
-419
-74% -$1.17K ﹤0.01% 8287
2013
Q4 		$1K Sell
563
-224
-28% -$479 ﹤0.01% 7770
2013
Q3 		$1K Sell
787
-166,130
-100% -$205K ﹤0.01% 7779
2013
Q2 		$197K Buy
+166,917
New +$196K ﹤0.01% 5631

Other funds holding OCLR

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America's OCLR Position: Q4 2018 in Review

Bank of America sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 1,184,709 shares — an estimated $10.6M sold.

Bank of America first reported a position in OCLR in Q2 2013 and held it in 22 quarters. The position peaked at $15.8M in Q1 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

  • Bank of America reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 1,184,709 Oclaro Inc. shares in Q4 2018, an estimated $10.6M.
  • Bank of America first reported a position in Oclaro Inc. in Q2 2013 and held it in 22 quarters.
  • Bank of America's Oclaro Inc. position peaked at $15.8M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.