Charles Schwab’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 |
-930,199
| Closed | -$8.32M | – | 3161 |
|
|
2018
Q3 | $8.32M | Buy |
930,199
+45,568
| +5% | +$413K | 0.01% | 1756 |
|
|
2018
Q2 | $7.9M | Buy |
884,631
+76,975
| +10% | +$674K | 0.01% | 1747 |
|
|
2018
Q1 | $7.72M | Buy |
807,656
+25,197
| +3% | +$189K | 0.01% | 1674 |
|
|
2017
Q4 | $5.27M | Buy |
782,459
+53,110
| +7% | +$392K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $6.29M | Buy |
729,349
+107,824
| +17% | +$971K | 0.01% | 1753 |
|
|
2017
Q2 | $5.81M | Buy |
621,525
+105,831
| +21% | +$958K | 0.01% | 1723 |
|
|
2017
Q1 | $5.07M | Buy |
515,694
+56,215
| +12% | +$528K | 0.01% | 1752 |
|
|
2016
Q4 | $4.11M | Buy |
459,479
+42,889
| +10% | +$371K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $3.56M | Buy |
416,590
+279,290
| +203% | +$1.94M | ﹤0.01% | 1853 |
|
|
2016
Q2 | $671K | Hold |
137,300
| – | – | ﹤0.01% | 2489 |
|
|
2016
Q1 | $742K | Hold |
137,300
| – | – | ﹤0.01% | 2442 |
|
|
2015
Q4 | $478K | Hold |
137,300
| – | – | ﹤0.01% | 2665 |
|
|
2015
Q3 | $316K | Hold |
137,300
| – | – | ﹤0.01% | 2807 |
|
|
2015
Q2 | $311K | Hold |
137,300
| – | – | ﹤0.01% | 2865 |
|
|
2015
Q1 | $272K | Hold |
137,300
| – | – | ﹤0.01% | 2873 |
|
|
2014
Q4 | $245K | Hold |
137,300
| – | – | ﹤0.01% | 2923 |
|
|
2014
Q3 | $197K | Hold |
137,300
| – | – | ﹤0.01% | 2954 |
|
|
2014
Q2 | $303K | Buy |
+137,300
| New | +$343K | ﹤0.01% | 2851 |
|
Other funds holding OCLR
Charles Schwab's OCLR Position: Q4 2018 in Review
Charles Schwab sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 930,199 shares — an estimated $8.32M sold.
Charles Schwab first reported a position in OCLR in Q2 2014 and held it in 18 quarters. The position peaked at $8.32M in Q3 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.
- Charles Schwab reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
- Charles Schwab sold 930,199 Oclaro Inc. shares in Q4 2018, an estimated $8.32M.
- Charles Schwab first reported a position in Oclaro Inc. in Q2 2014 and held it in 18 quarters.
- Charles Schwab's Oclaro Inc. position peaked at $8.32M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.
Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.