Bard Associates’s Olenox Industries OLOX Stock Holding History

Bard Associates’s Portfolio OLOX Stock Details OLOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2	Closed	-$339K	–	167
2019 Q1	$339K	Hold	2	–	–	0.17%	123
2018 Q4	$489K	Hold	2	–	–	0.28%	103
2018 Q3	$747K	Hold	2	–	–	0.34%	98
2018 Q2	$1M	Hold	2	–	–	0.47%	86
2018 Q1	$878K	Hold	2	–	–	0.44%	90
2017 Q4	$1.17M	Hold	2	–	–	0.56%	73
2017 Q3	$842K	Hold	2	–	–	0.39%	95
2017 Q2	$934K	Buy	+2	New	+$1.15M	0.42%	88

Other funds holding OLOX

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Bard Associates's OLOX Position: Q2 2019 in Review

Bard Associates sold out of Olenox Industries (OLOX) in Q2 2019, closing a stake of 2 shares — an estimated $339K sold.

Bard Associates first reported a position in OLOX in Q2 2017 and held it in 8 quarters. The position peaked at $1.17M in Q4 2017. 2 funds tracked by Wall St. Rank hold OLOX as of Q2 2019.

Bard Associates reported no remaining Olenox Industries position as of Q2 2019 after selling out during the quarter.
Bard Associates sold 2 Olenox Industries shares in Q2 2019, an estimated $339K.
Bard Associates first reported a position in Olenox Industries in Q2 2017 and held it in 8 quarters.
Bard Associates's Olenox Industries position peaked at $1.17M in Q4 2017.
2 funds tracked by Wall St. Rank held Olenox Industries as of Q2 2019.

Based on Bard Associates's 13F filing for Q2 2019, filed 13 Aug 2019.