CLOS
OCLR

Compagnie Lombard Odier SCmA’s Oclaro Inc. OCLR Stock Holding History

Compagnie Lombard Odier SCmA’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
Q1 		– Sell
-145,792
Closed -$983K – 683
2017
Q4 		$983K Buy
145,792
+3,013
+2% +$22.3K 0.04% 174
2017
Q3 		$1.23M Sell
142,779
-209,381
-59% -$1.89M 0.04% 203
2017
Q2 		$3.29M Buy
352,160
+327,160
+1,309% +$2.96M 0.11% 142
2017
Q1 		$245K Hold
25,000
– – 0.01% 344
2016
Q4 		$224K Hold
25,000
– – 0.01% 433
2016
Q3 		$214K Hold
25,000
– – 0.01% 466
2016
Q2 		$122K Buy
+25,000
New +$124K ﹤0.01% 541

Other funds holding OCLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Compagnie Lombard Odier SCmA's OCLR Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 145,792 shares — an estimated $983K sold.

Compagnie Lombard Odier SCmA first reported a position in OCLR in Q2 2016 and held it in 7 quarters. The position peaked at $3.29M in Q2 2017. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

  • Compagnie Lombard Odier SCmA reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 145,792 Oclaro Inc. shares in Q1 2018, an estimated $983K.
  • Compagnie Lombard Odier SCmA first reported a position in Oclaro Inc. in Q2 2016 and held it in 7 quarters.
  • Compagnie Lombard Odier SCmA's Oclaro Inc. position peaked at $3.29M in Q2 2017.
  • 206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.