Citigroup
OCLR

Citigroup’s Oclaro Inc. OCLR Stock Holding History

Citigroup’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
-4,994,157
Closed -$44.6M – 7967
2018
Q3 		$44.6M Buy
4,994,157
+389,172
+8% +$3.53M 0.04% 438
2018
Q2 		$41.1M Buy
4,604,985
+2,312,872
+101% +$20.2M 0.04% 436
2018
Q1 		$21.9M Buy
2,292,113
+2,237,556
+4,101% +$16.8M 0.02% 734
2017
Q4 		$367K Sell
54,557
-128,151
-70% -$947K ﹤0.01% 4440
2017
Q3 		$1.58M Sell
182,708
-6,833
-4% -$61.6K ﹤0.01% 2914
2017
Q2 		$1.77M Buy
189,541
+118,860
+168% +$1.08M ﹤0.01% 2717
2017
Q1 		$694K Sell
70,681
-55,677
-44% -$523K ﹤0.01% 3581
2016
Q4 		$1.13M Buy
126,358
+107,172
+559% +$926K ﹤0.01% 3547
2016
Q3 		$165K Sell
19,186
-839,213
-98% -$5.84M ﹤0.01% 4813
2016
Q2 		$4.19M Sell
858,399
-32,546
-4% -$162K ﹤0.01% 1741
2016
Q1 		$4.81M Buy
890,945
+854,036
+2,314% +$3.61M 0.01% 1589
2015
Q4 		$128K Buy
36,909
+29,034
+369% +$90.7K ﹤0.01% 5155
2015
Q3 		$18K Sell
7,875
-1,295
-14% -$3.17K ﹤0.01% 6121
2015
Q2 		$21K Buy
9,170
+452
+5% +$1.01K ﹤0.01% 6084
2015
Q1 		$17K Sell
8,718
-10,680
-55% -$17.8K ﹤0.01% 6191
2014
Q4 		$34K Buy
19,398
+14,045
+262% +$23.6K ﹤0.01% 5937
2014
Q3 		$8K Sell
5,353
-1,286
-19% -$2.36K ﹤0.01% 6392
2014
Q2 		$14K Buy
6,639
+2,953
+80% +$7.38K ﹤0.01% 6026
2014
Q1 		$12K Buy
3,686
+1,586
+76% +$4.44K ﹤0.01% 6275
2013
Q4 		$5K Sell
2,100
-25,000
-92% -$53.4K ﹤0.01% 6624
2013
Q3 		$48K Buy
27,100
+19,276
+246% +$23.8K ﹤0.01% 5317
2013
Q2 		$9K Buy
+7,824
New +$9.21K ﹤0.01% 6165

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

Citigroup's OCLR Position: Q4 2018 in Review

Citigroup sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 4,994,157 shares — an estimated $44.6M sold.

Citigroup first reported a position in OCLR in Q2 2013 and held it in 22 quarters. The position peaked at $44.6M in Q3 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

  • Citigroup reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
  • Citigroup sold 4,994,157 Oclaro Inc. shares in Q4 2018, an estimated $44.6M.
  • Citigroup first reported a position in Oclaro Inc. in Q2 2013 and held it in 22 quarters.
  • Citigroup's Oclaro Inc. position peaked at $44.6M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.