E. Ohman J:or Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History

E. Ohman J:or Asset Management’s Portfolio INFN Stock Details INFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,340	Closed	-$2.6M	–	446
2022 Q1	$2.6M	Sell	300,340 -43,160	-13%	-$371K	0.09%	133
2021 Q4	$3.29M	Buy	343,500 +53,300	+18%	+$452K	0.1%	133
2021 Q3	$2.41M	Buy	290,200 +16,400	+6%	+$149K	0.08%	152
2021 Q2	$2.79M	Hold	273,800	–	–	0.09%	139
2021 Q1	$2.64M	Buy	273,800 +68,600	+33%	+$672K	0.1%	128
2020 Q4	$2.15M	Buy	205,200 +119,600	+140%	+$948K	0.09%	128
2020 Q3	$527K	Buy	+85,600	New	+$599K	0.03%	282

Other funds holding INFN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

E. Ohman J:or Asset Management's INFN Position: Q2 2022 in Review

E. Ohman J:or Asset Management sold out of Infinera Corporation Common Stock (INFN) in Q2 2022, closing a stake of 300,340 shares — an estimated $2.6M sold.

E. Ohman J:or Asset Management first reported a position in INFN in Q3 2020 and held it in 7 quarters. The position peaked at $3.29M in Q4 2021. 188 funds tracked by Wall St. Rank hold INFN as of Q2 2022.

E. Ohman J:or Asset Management reported no remaining Infinera Corporation Common Stock position as of Q2 2022 after selling out during the quarter.
E. Ohman J:or Asset Management sold 300,340 Infinera Corporation Common Stock shares in Q2 2022, an estimated $2.6M.
E. Ohman J:or Asset Management first reported a position in Infinera Corporation Common Stock in Q3 2020 and held it in 7 quarters.
E. Ohman J:or Asset Management's Infinera Corporation Common Stock position peaked at $3.29M in Q4 2021.
188 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2022.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2022, filed 5 Apr 2024.