Barclays
OCLR

Barclays’s Oclaro Inc. OCLR Stock Holding History

Barclays’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
-87,700
Closed -$784K – 7695
2018
Q3 		$784K Sell
87,700
-7,200
-8% -$65.2K ﹤0.01% 3873
2018
Q2 		$847K Sell
94,900
-39,900
-30% -$349K ﹤0.01% 3460
2018
Q1 		$1.29M Sell
134,800
-182,400
-58% -$1.37M ﹤0.01% 2920
2017
Q4 		$2.14M Sell
317,200
-117,400
-27% -$867K ﹤0.01% 2366
2017
Q3 		$3.75M Sell
434,600
-130,500
-23% -$1.18M ﹤0.01% 1762
2017
Q2 		$5.28M Buy
565,100
+442,900
+362% +$4.01M 0.01% 1421
2017
Q1 		$1.2M Buy
122,200
+109,200
+840% +$1.03M ﹤0.01% 2575
2016
Q4 		$116K Buy
+13,000
New +$112K ﹤0.01% 4646

Other funds holding OCLR

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Barclays's OCLR Position: Q4 2018 in Review

Barclays sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 523,464 shares — an estimated $4.68M sold.

Barclays first reported a position in OCLR in Q2 2013 and held it in 19 quarters. The position peaked at $6.56M in Q1 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

  • Barclays reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 523,464 Oclaro Inc. shares in Q4 2018, an estimated $4.68M.
  • Barclays first reported a position in Oclaro Inc. in Q2 2013 and held it in 19 quarters.
  • Barclays's Oclaro Inc. position peaked at $6.56M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

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