BlackRock’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 |
-24,903,283
| Closed | -$223M | – | 5133 |
|
|
2018
Q3 | $223M | Buy |
24,903,283
+906,058
| +4% | +$8.21M | 0.01% | 1409 |
|
|
2018
Q2 | $214M | Buy |
23,997,225
+2,085,377
| +10% | +$18.3M | 0.01% | 1399 |
|
|
2018
Q1 | $209M | Buy |
21,911,848
+1,054,350
| +5% | +$7.92M | 0.01% | 1325 |
|
|
2017
Q4 | $141M | Buy |
20,857,498
+416,980
| +2% | +$3.08M | 0.01% | 1629 |
|
|
2017
Q3 | $176M | Buy |
20,440,518
+3,613,412
| +21% | +$32.6M | 0.01% | 1458 |
|
|
2017
Q2 | $157M | Buy |
16,827,106
+9,177,551
| +120% | +$83.1M | 0.01% | 1479 |
|
|
2017
Q1 | $75.1M | Buy |
7,649,555
+7,636,587
| +58,888% | +$71.7M | ﹤0.01% | 1966 |
|
|
2016
Q4 | $116K | Buy |
12,968
+715
| +6% | +$6.18K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $105K | Buy |
12,253
+821
| +7% | +$5.71K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $55K | Buy |
11,432
+3,131
| +38% | +$15.6K | ﹤0.01% | 2892 |
|
|
2016
Q1 | $45K | Buy |
8,301
+5,711
| +221% | +$24.1K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $9K | Buy |
2,590
+54
| +2% | +$169 | ﹤0.01% | 2955 |
|
|
2015
Q3 | $6K | Hold |
2,536
| – | – | ﹤0.01% | 2972 |
|
|
2015
Q2 | $6K | Hold |
2,536
| – | – | ﹤0.01% | 3098 |
|
|
2015
Q1 | $5K | Hold |
2,536
| – | – | ﹤0.01% | 3046 |
|
|
2014
Q4 | $5K | Hold |
2,536
| – | – | ﹤0.01% | 3086 |
|
|
2014
Q3 | $4K | Hold |
2,536
| – | – | ﹤0.01% | 3138 |
|
|
2014
Q2 | $6K | Buy |
+2,536
| New | +$6.34K | ﹤0.01% | 3094 |
|
Other funds holding OCLR
BlackRock's OCLR Position: Q4 2018 in Review
BlackRock sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 24,903,283 shares — an estimated $223M sold.
BlackRock first reported a position in OCLR in Q2 2014 and held it in 18 quarters. The position peaked at $223M in Q3 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.
- BlackRock reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
- BlackRock sold 24,903,283 Oclaro Inc. shares in Q4 2018, an estimated $223M.
- BlackRock first reported a position in Oclaro Inc. in Q2 2014 and held it in 18 quarters.
- BlackRock's Oclaro Inc. position peaked at $223M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.