First Trust Advisors
OIIM

First Trust Advisors’s 02Micro International OIIM Stock Holding History

First Trust Advisors’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
Q1 		– Sell
-285,312
Closed -$1.29M – 2616
2021
Q4 		$1.29M Buy
285,312
+27,262
+11% +$154K ﹤0.01% 1965
2021
Q3 		$1.56M Sell
258,050
-38,174
-13% -$256K ﹤0.01% 1862
2021
Q2 		$2.14M Sell
296,224
-14,711
-5% -$107K ﹤0.01% 1780
2021
Q1 		$2.43M Buy
+310,935
New +$2.67M ﹤0.01% 1645

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
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Trust Advisors's OIIM Position: Q1 2022 in Review

First Trust Advisors sold out of 02Micro International (OIIM) in Q1 2022, closing a stake of 285,312 shares — an estimated $1.29M sold.

First Trust Advisors first reported a position in OIIM in Q1 2021 and held it in 4 quarters. The position peaked at $2.43M in Q1 2021. 36 funds tracked by Wall St. Rank hold OIIM as of Q1 2022.

  • First Trust Advisors reported no remaining 02Micro International position as of Q1 2022 after selling out during the quarter.
  • First Trust Advisors sold 285,312 02Micro International shares in Q1 2022, an estimated $1.29M.
  • First Trust Advisors first reported a position in 02Micro International in Q1 2021 and held it in 4 quarters.
  • First Trust Advisors's 02Micro International position peaked at $2.43M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held 02Micro International as of Q1 2022.

Based on First Trust Advisors's 13F filing for Q1 2022, filed 13 May 2022.