Bank of New York Mellon’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 |
-2,468,101
| Closed | -$22.1M | – | 4325 |
|
|
2018
Q3 | $22.1M | Buy |
2,468,101
+100,320
| +4% | +$909K | 0.01% | 1565 |
|
|
2018
Q2 | $21.1M | Buy |
2,367,781
+102,324
| +5% | +$896K | 0.01% | 1569 |
|
|
2018
Q1 | $21.7M | Sell |
2,265,457
-238,020
| -10% | -$1.79M | 0.01% | 1525 |
|
|
2017
Q4 | $16.9M | Buy |
2,503,477
+276,606
| +12% | +$2.04M | ﹤0.01% | 1679 |
|
|
2017
Q3 | $19.2M | Buy |
2,226,871
+413,581
| +23% | +$3.73M | 0.01% | 1580 |
|
|
2017
Q2 | $16.9M | Buy |
1,813,290
+905,716
| +100% | +$8.2M | ﹤0.01% | 1655 |
|
|
2017
Q1 | $8.91M | Buy |
907,574
+126,136
| +16% | +$1.18M | ﹤0.01% | 2035 |
|
|
2016
Q4 | $6.99M | Buy |
781,438
+123,210
| +19% | +$1.06M | ﹤0.01% | 2150 |
|
|
2016
Q3 | $5.63M | Buy |
658,228
+201,466
| +44% | +$1.4M | ﹤0.01% | 2193 |
|
|
2016
Q2 | $2.23M | Buy |
456,762
+57,908
| +15% | +$288K | ﹤0.01% | 2650 |
|
|
2016
Q1 | $2.15M | Buy |
398,854
+8,175
| +2% | +$34.5K | ﹤0.01% | 2613 |
|
|
2015
Q4 | $1.36M | Sell |
390,679
-151
| -0% | -$472 | ﹤0.01% | 2958 |
|
|
2015
Q3 | $898K | Sell |
390,830
-16,256
| -4% | -$39.8K | ﹤0.01% | 3248 |
|
|
2015
Q2 | $920K | Buy |
407,086
+11,486
| +3% | +$25.6K | ﹤0.01% | 3387 |
|
|
2015
Q1 | $783K | Buy |
395,600
+3,133
| +0.8% | +$5.23K | ﹤0.01% | 3423 |
|
|
2014
Q4 | $698K | Buy |
392,467
+13,327
| +4% | +$22.4K | ﹤0.01% | 3482 |
|
|
2014
Q3 | $542K | Hold |
379,140
| – | – | ﹤0.01% | 3590 |
|
|
2014
Q2 | $834K | Buy |
379,140
+266,851
| +238% | +$667K | ﹤0.01% | 3405 |
|
|
2014
Q1 | $348K | Buy |
112,289
+17,739
| +19% | +$49.7K | ﹤0.01% | 3691 |
|
|
2013
Q4 | $235K | Sell |
94,550
-3,458
| -4% | -$7.39K | ﹤0.01% | 3812 |
|
|
2013
Q3 | $173K | Buy |
98,008
+3,423
| +4% | +$4.23K | ﹤0.01% | 3828 |
|
|
2013
Q2 | $112K | Buy |
+94,585
| New | +$111K | ﹤0.01% | 3907 |
|
Other funds holding OCLR
Bank of New York Mellon's OCLR Position: Q4 2018 in Review
Bank of New York Mellon sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 2,468,101 shares — an estimated $22.1M sold.
Bank of New York Mellon first reported a position in OCLR in Q2 2013 and held it in 22 quarters. The position peaked at $22.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.
- Bank of New York Mellon reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of New York Mellon sold 2,468,101 Oclaro Inc. shares in Q4 2018, an estimated $22.1M.
- Bank of New York Mellon first reported a position in Oclaro Inc. in Q2 2013 and held it in 22 quarters.
- Bank of New York Mellon's Oclaro Inc. position peaked at $22.1M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.
Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.