Crossmark Global Holdings’s Oclaro Inc. OCLR Stock Holding History

Crossmark Global Holdings’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	-24,850	Closed	-$222K	–	1626
2018 Q3	$222K	Sell	24,850 -80	-0.3%	-$725	0.01%	1496
2018 Q2	$223K	Sell	24,930 -180	-0.7%	-$1.57K	0.01%	1489
2018 Q1	$240K	Sell	25,110 -3,350	-12%	-$25.1K	0.01%	1411
2017 Q4	$192K	Sell	28,460 -12,160	-30%	-$89.8K	﹤0.01%	1594
2017 Q3	$351K	Buy	+40,620	New	+$366K	0.01%	1206
2016 Q3	$351K	Buy	+40,620	New	+$282K	0.01%	1206

Other funds holding OCLR

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Crossmark Global Holdings's OCLR Position: Q4 2018 in Review

Crossmark Global Holdings sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 24,850 shares — an estimated $222K sold.

Crossmark Global Holdings first reported a position in OCLR in Q3 2016 and held it in 6 quarters. The position peaked at $351K in Q3 2017. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Crossmark Global Holdings reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Crossmark Global Holdings sold 24,850 Oclaro Inc. shares in Q4 2018, an estimated $222K.
Crossmark Global Holdings first reported a position in Oclaro Inc. in Q3 2016 and held it in 6 quarters.
Crossmark Global Holdings's Oclaro Inc. position peaked at $351K in Q3 2017.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.