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
2022 Q3	$1.44M	Buy	338,184 +75,184	+29%	+$261K	1.06%	24
2022 Q2	$993K	Buy	263,000 +140,000	+114%	+$511K	0.71%	45
2022 Q1	$510K	Buy	123,000 +70,000	+132%	+$282K	0.27%	91
2021 Q4	$241K	Sell	53,000 -5,000	-9%	-$28.3K	0.09%	163
2021 Q3	$352K	Sell	58,000 -15,004	-21%	-$101K	0.13%	133
2021 Q2	$527K	Buy	73,004 +25,004	+52%	+$181K	0.2%	95
2021 Q1	$394K	Buy	48,000 +33,000	+220%	+$283K	0.16%	113
2020 Q4	$137K	Buy	+15,000	New	+$97.3K	0.06%	157
2020 Q3	–	Sell	-376,000	Closed	-$639K	–	178
2020 Q2	$639K	Buy	376,000 +24,000	+7%	+$34.9K	0.45%	50
2020 Q1	$452K	Sell	352,000 -40,000	-10%	-$58K	0.47%	54
2019 Q4	$686K	Sell	392,000 -17,157	-4%	-$25.9K	0.34%	80
2019 Q3	$548K	Buy	+409,157	New	+$555K	0.32%	75

Other funds holding OIIM

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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.