EVC
OIIM

Eidelman Virant Capital’s 02Micro International OIIM Stock Holding History

Eidelman Virant Capital’s Portfolio OIIM Stock Details OIIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-317,800
Closed -$2.06M – 205
2020
Q3 		$1.11M Buy
+317,800
New +$852K 0.61% 41
2019
Q2 		– Sell
-409,157
Closed -$699K – 151
2019
Q1 		$699K Hold
409,157
– – 0.49% 66
2018
Q4 		$618K Buy
409,157
+353,788
+639% +$607K 0.46% 67
2018
Q3 		$1.28M Sell
55,369
-500,500
-90% -$986K 0.63% 51
2018
Q2 		$1.02M Buy
555,869
+16,000
+3% +$24.8K 0.63% 47
2018
Q1 		$698K Buy
539,869
+20,500
+4% +$31K 0.46% 58
2017
Q4 		$866K Sell
519,369
-6,347
-1% -$11.3K 0.51% 61
2017
Q3 		$930K Buy
525,716
+5,872
+1% +$9.97K 0.55% 57
2017
Q2 		$1.02M Sell
519,844
-18,900
-4% -$40.7K 0.59% 59
2017
Q1 		$1.23M Sell
538,744
-86,097
-14% -$205K 0.85% 40
2016
Q4 		$1.12M Sell
624,841
-44,421
-7% -$83K 0.64% 46
2016
Q3 		$1.13M Sell
669,262
-16,918
-2% -$28.5K 0.7% 46
2016
Q2 		$1.05M Sell
686,180
-11,754
-2% -$17.3K 0.65% 50
2016
Q1 		$1.1M Sell
697,934
-28,745
-4% -$41K 0.74% 41
2015
Q4 		$1.02M Sell
726,679
-16,170
-2% -$27.7K 0.62% 55
2015
Q3 		$1.69M Sell
742,849
-19,936
-3% -$47.4K 1.15% 27
2015
Q2 		$1.98M Sell
762,785
-54,100
-7% -$128K 0.89% 38
2015
Q1 		$2.14M Buy
816,885
+160,000
+24% +$394K 0.92% 30
2014
Q4 		$1.58M Buy
656,885
+384,085
+141% +$825K 0.7% 48
2014
Q3 		$726K Hold
272,800
– – 0.35% 64
2014
Q2 		$930K Hold
272,800
– – 0.38% 67
2014
Q1 		$895K Sell
272,800
-31,412
-10% -$106K 0.41% 66
2013
Q4 		$849K Sell
304,212
-170,100
-36% -$498K 0.36% 74
2013
Q3 		$1.47M Buy
474,312
+17,212
+4% +$55.2K 0.76% 41
2013
Q2 		$1.51M Buy
+457,100
New +$1.52M 0.89% 37

Other funds holding OIIM

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Eidelman Virant Capital's OIIM Position: Q4 2020 in Review

Eidelman Virant Capital sold out of 02Micro International (OIIM) in Q4 2020, closing a stake of 317,800 shares — an estimated $2.06M sold.

Eidelman Virant Capital first reported a position in OIIM in Q2 2013 and held it in 25 quarters. The position peaked at $2.14M in Q1 2015. 28 funds tracked by Wall St. Rank hold OIIM as of Q4 2020.

  • Eidelman Virant Capital reported no remaining 02Micro International position as of Q4 2020 after selling out during the quarter.
  • Eidelman Virant Capital sold 317,800 02Micro International shares in Q4 2020, an estimated $2.06M.
  • Eidelman Virant Capital first reported a position in 02Micro International in Q2 2013 and held it in 25 quarters.
  • Eidelman Virant Capital's 02Micro International position peaked at $2.14M in Q1 2015.
  • 28 funds tracked by Wall St. Rank held 02Micro International as of Q4 2020.

Based on Eidelman Virant Capital's 13F filing for Q4 2020, filed 26 Jan 2021.