Envestnet Asset Management
OIIM

Envestnet Asset Management’s 02Micro International OIIM Stock Holding History

Envestnet Asset Management’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
Q4 		– Sell
-21,476
Closed -$91K – 4110
2022
Q3 		$91K Sell
21,476
-19,794
-48% -$68.7K ﹤0.01% 3752
2022
Q2 		$154K Sell
41,270
-29,270
-41% -$107K ﹤0.01% 3684
2022
Q1 		$293K Buy
70,540
+38,471
+120% +$155K ﹤0.01% 3467
2021
Q4 		$145K Buy
32,069
+17,579
+121% +$99.6K ﹤0.01% 3716
2021
Q3 		$88K Buy
+14,490
New +$97.2K ﹤0.01% 3600

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
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 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
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

Envestnet Asset Management's OIIM Position: Q4 2022 in Review

Envestnet Asset Management sold out of 02Micro International (OIIM) in Q4 2022, closing a stake of 21,476 shares — an estimated $91K sold.

Envestnet Asset Management first reported a position in OIIM in Q3 2021 and held it in 5 quarters. The position peaked at $293K in Q1 2022. 31 funds tracked by Wall St. Rank hold OIIM as of Q4 2022.

  • Envestnet Asset Management reported no remaining 02Micro International position as of Q4 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 21,476 02Micro International shares in Q4 2022, an estimated $91K.
  • Envestnet Asset Management first reported a position in 02Micro International in Q3 2021 and held it in 5 quarters.
  • Envestnet Asset Management's 02Micro International position peaked at $293K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held 02Micro International as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.