Dimensional Fund Advisors’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 |
-2,259,031
| Closed | -$20.2M | – | 3476 |
|
|
2018
Q3 | $20.2M | Hold |
2,259,031
| – | – | 0.01% | 2108 |
|
|
2018
Q2 | $20.2M | Sell |
2,259,031
-4,021
| -0.2% | -$35.2K | 0.01% | 2103 |
|
|
2018
Q1 | $21.6M | Sell |
2,263,052
-39,814
| -2% | -$299K | 0.01% | 2023 |
|
|
2017
Q4 | $15.5M | Sell |
2,302,866
-72,487
| -3% | -$535K | 0.01% | 2192 |
|
|
2017
Q3 | $20.5M | Sell |
2,375,353
-215,396
| -8% | -$1.94M | 0.01% | 2035 |
|
|
2017
Q2 | $24.2M | Buy |
2,590,749
+115,378
| +5% | +$1.04M | 0.01% | 1913 |
|
|
2017
Q1 | $24.3M | Buy |
2,475,371
+191,070
| +8% | +$1.79M | 0.01% | 1868 |
|
|
2016
Q4 | $20.4M | Buy |
2,284,301
+697,014
| +44% | +$6.02M | 0.01% | 1967 |
|
|
2016
Q3 | $13.6M | Buy |
1,587,287
+205,370
| +15% | +$1.43M | 0.01% | 2119 |
|
|
2016
Q2 | $6.74M | Sell |
1,381,917
-6,676
| -0.5% | -$33.2K | ﹤0.01% | 2384 |
|
|
2016
Q1 | $7.5M | Hold |
1,388,593
| – | – | ﹤0.01% | 2328 |
|
|
2015
Q4 | $4.83M | Sell |
1,388,593
-309,269
| -18% | -$966K | ﹤0.01% | 2528 |
|
|
2015
Q3 | $3.9M | Hold |
1,697,862
| – | – | ﹤0.01% | 2606 |
|
|
2015
Q2 | $3.84M | Sell |
1,697,862
-27,391
| -2% | -$61K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $3.42M | Sell |
1,725,253
-218,987
| -11% | -$366K | ﹤0.01% | 2682 |
|
|
2014
Q4 | $3.46M | Sell |
1,944,240
-192,971
| -9% | -$325K | ﹤0.01% | 2693 |
|
|
2014
Q3 | $3.06M | Sell |
2,137,211
-55,957
| -3% | -$103K | ﹤0.01% | 2711 |
|
|
2014
Q2 | $4.83M | Buy |
2,193,168
+34,517
| +2% | +$86.3K | ﹤0.01% | 2575 |
|
|
2014
Q1 | $6.69M | Buy |
2,158,651
+50,174
| +2% | +$140K | 0.01% | 2424 |
|
|
2013
Q4 | $5.25M | Buy |
2,108,477
+31,707
| +2% | +$67.7K | ﹤0.01% | 2533 |
|
|
2013
Q3 | $3.68M | Sell |
2,076,770
-30,984
| -1% | -$38.3K | ﹤0.01% | 2668 |
|
|
2013
Q2 | $2.49M | Buy |
+2,107,754
| New | +$2.48M | ﹤0.01% | 2761 |
|
Other funds holding OCLR
Dimensional Fund Advisors's OCLR Position: Q4 2018 in Review
Dimensional Fund Advisors sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 2,259,031 shares — an estimated $20.2M sold.
Dimensional Fund Advisors first reported a position in OCLR in Q2 2013 and held it in 22 quarters. The position peaked at $24.3M in Q1 2017. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.
- Dimensional Fund Advisors reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
- Dimensional Fund Advisors sold 2,259,031 Oclaro Inc. shares in Q4 2018, an estimated $20.2M.
- Dimensional Fund Advisors first reported a position in Oclaro Inc. in Q2 2013 and held it in 22 quarters.
- Dimensional Fund Advisors's Oclaro Inc. position peaked at $24.3M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.
Based on Dimensional Fund Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.