Geode Capital Management’s 02Micro International OIIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,202
| Closed | -$72K | – | 4887 |
|
|
2022
Q4 | $72K | Hold |
16,202
| – | – | ﹤0.01% | 4503 |
|
|
2022
Q3 | $68K | Hold |
16,202
| – | – | ﹤0.01% | 4698 |
|
|
2022
Q2 | $60K | Hold |
16,202
| – | – | ﹤0.01% | 4737 |
|
|
2022
Q1 | $67K | Hold |
16,202
| – | – | ﹤0.01% | 4755 |
|
|
2021
Q4 | $73K | Hold |
16,202
| – | – | ﹤0.01% | 4796 |
|
|
2021
Q3 | $97K | Hold |
16,202
| – | – | ﹤0.01% | 4684 |
|
|
2021
Q2 | $116K | Hold |
16,202
| – | – | ﹤0.01% | 4520 |
|
|
2021
Q1 | $126K | Sell |
16,202
-1,722
| -10% | -$14.8K | ﹤0.01% | 4252 |
|
|
2020
Q4 | $164K | Buy |
17,924
+1,722
| +11% | +$11.2K | ﹤0.01% | 3941 |
|
|
2020
Q3 | $57K | Hold |
16,202
| – | – | ﹤0.01% | 3994 |
|
|
2020
Q2 | $27K | Hold |
16,202
| – | – | ﹤0.01% | 4052 |
|
|
2020
Q1 | $20K | Buy |
16,202
+2,540
| +19% | +$3.68K | ﹤0.01% | 4036 |
|
|
2019
Q4 | $24K | Hold |
13,662
| – | – | ﹤0.01% | 4143 |
|
|
2019
Q3 | $18K | Hold |
13,662
| – | – | ﹤0.01% | 4157 |
|
|
2019
Q2 | $18K | Hold |
13,662
| – | – | ﹤0.01% | 4164 |
|
|
2019
Q1 | $23K | Hold |
13,662
| – | – | ﹤0.01% | 4083 |
|
|
2018
Q4 | $20K | Hold |
13,662
| – | – | ﹤0.01% | 4089 |
|
|
2018
Q3 | $31K | Hold |
13,662
| – | – | ﹤0.01% | 4066 |
|
|
2018
Q2 | $25K | Hold |
13,662
| – | – | ﹤0.01% | 4031 |
|
|
2018
Q1 | $18K | Hold |
13,662
| – | – | ﹤0.01% | 4022 |
|
|
2017
Q4 | $22K | Hold |
13,662
| – | – | ﹤0.01% | 3993 |
|
|
2017
Q3 | $24K | Hold |
13,662
| – | – | ﹤0.01% | 4006 |
|
|
2017
Q2 | $26K | Sell |
13,662
-4,758
| -26% | -$10.2K | ﹤0.01% | 4026 |
|
|
2017
Q1 | $43K | Buy |
+18,420
| New | +$43.9K | ﹤0.01% | 3966 |
|
|
2014
Q3 | – | Sell |
-10,228
| Closed | -$34K | – | 3922 |
|
|
2014
Q2 | $34K | Buy |
+10,228
| New | +$35.1K | ﹤0.01% | 3800 |
|
Geode Capital Management's OIIM Position: Q1 2023 in Review
Geode Capital Management sold out of 02Micro International (OIIM) in Q1 2023, closing a stake of 16,202 shares — an estimated $72K sold.
Geode Capital Management first reported a position in OIIM in Q2 2014 and held it in 25 quarters. The position peaked at $164K in Q4 2020. 0 funds tracked by Wall St. Rank hold OIIM as of Q1 2023.
- Geode Capital Management reported no remaining 02Micro International position as of Q1 2023 after selling out during the quarter.
- Geode Capital Management sold 16,202 02Micro International shares in Q1 2023, an estimated $72K.
- Geode Capital Management first reported a position in 02Micro International in Q2 2014 and held it in 25 quarters.
- Geode Capital Management's 02Micro International position peaked at $164K in Q4 2020.
- 0 funds tracked by Wall St. Rank held 02Micro International as of Q1 2023.
Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.