GC
OIIM

Globeflex Capital’s 02Micro International OIIM Stock Holding History

Globeflex 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
Q2 		– Sell
-392,623
Closed -$1.63M – 524
2022
Q1 		$1.63M Sell
392,623
-77,403
-16% -$312K 0.33% 73
2021
Q4 		$2.13M Hold
470,026
– – 0.44% 51
2021
Q3 		$2.84M Hold
470,026
– – 0.62% 29
2021
Q2 		$3.39M Hold
470,026
– – 0.61% 25
2021
Q1 		$3.68M Hold
470,026
– – 0.67% 23
2020
Q4 		$4.32M Buy
470,026
+404,732
+620% +$2.63M 0.92% 9
2020
Q3 		$231K Buy
+65,294
New +$175K 0.06% 352

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
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Globeflex Capital's OIIM Position: Q2 2022 in Review

Globeflex Capital sold out of 02Micro International (OIIM) in Q2 2022, closing a stake of 392,623 shares — an estimated $1.63M sold.

Globeflex Capital first reported a position in OIIM in Q3 2020 and held it in 7 quarters. The position peaked at $4.32M in Q4 2020. 25 funds tracked by Wall St. Rank hold OIIM as of Q2 2022.

  • Globeflex Capital reported no remaining 02Micro International position as of Q2 2022 after selling out during the quarter.
  • Globeflex Capital sold 392,623 02Micro International shares in Q2 2022, an estimated $1.63M.
  • Globeflex Capital first reported a position in 02Micro International in Q3 2020 and held it in 7 quarters.
  • Globeflex Capital's 02Micro International position peaked at $4.32M in Q4 2020.
  • 25 funds tracked by Wall St. Rank held 02Micro International as of Q2 2022.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.