Boston Partners
OIIM

Boston Partners’s 02Micro International OIIM Stock Holding History

Boston Partners’s Portfolio OIIM Stock Details OIIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-123,491
Closed -$290K – 797
2017
Q1 		$290K Sell
123,491
-169,909
-58% -$405K ﹤0.01% 752
2016
Q4 		$528K Sell
293,400
-177,840
-38% -$332K ﹤0.01% 729
2016
Q3 		$796K Buy
471,240
+20,440
+5% +$34.5K ﹤0.01% 699
2016
Q2 		$681K Buy
450,800
+57,240
+15% +$84.2K ﹤0.01% 698
2016
Q1 		$618K Sell
393,560
-172,288
-30% -$245K ﹤0.01% 683
2015
Q4 		$798K Sell
565,848
-43,962
-7% -$75.3K ﹤0.01% 691
2015
Q3 		$1.42M Sell
609,810
-61,380
-9% -$146K ﹤0.01% 636
2015
Q2 		$1.75M Buy
671,190
+31,090
+5% +$73.6K ﹤0.01% 630
2015
Q1 		$1.68M Sell
640,100
-62,740
-9% -$154K ﹤0.01% 636
2014
Q4 		$1.68M Sell
702,840
-393,691
-36% -$846K ﹤0.01% 646
2014
Q3 		$2.92M Buy
1,096,531
+62,463
+6% +$190K ﹤0.01% 588
2014
Q2 		$3.53M Buy
1,034,068
+9,573
+0.9% +$32.9K 0.01% 568
2014
Q1 		$3.36M Sell
1,024,495
-17,300
-2% -$58.2K 0.01% 574
2013
Q4 		$2.91M Hold
1,041,795
– – 0.01% 585
2013
Q3 		$3.23M Hold
1,041,795
– – 0.01% 556
2013
Q2 		$3.44M Buy
+1,041,795
New +$3.47M 0.01% 537

Other funds holding OIIM

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Boston Partners's OIIM Position: Q2 2017 in Review

Boston Partners sold out of 02Micro International (OIIM) in Q2 2017, closing a stake of 123,491 shares — an estimated $290K sold.

Boston Partners first reported a position in OIIM in Q2 2013 and held it in 16 quarters. The position peaked at $3.53M in Q2 2014. 13 funds tracked by Wall St. Rank hold OIIM as of Q2 2017.

  • Boston Partners reported no remaining 02Micro International position as of Q2 2017 after selling out during the quarter.
  • Boston Partners sold 123,491 02Micro International shares in Q2 2017, an estimated $290K.
  • Boston Partners first reported a position in 02Micro International in Q2 2013 and held it in 16 quarters.
  • Boston Partners's 02Micro International position peaked at $3.53M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held 02Micro International as of Q2 2017.

Based on Boston Partners's 13F filing for Q2 2017, filed 2 Aug 2017.