Goldman Sachs’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,142,755
| Closed | -$46M | – | 5940 |
|
|
2018
Q3 | $46M | Buy |
5,142,755
+1,140,082
| +28% | +$10.3M | 0.01% | 1287 |
|
|
2018
Q2 | $35.7M | Buy |
4,002,673
+2,925,202
| +271% | +$25.6M | 0.01% | 1475 |
|
|
2018
Q1 | $10.3M | Buy |
1,077,471
+482,395
| +81% | +$3.62M | ﹤0.01% | 2306 |
|
|
2017
Q4 | $4.01M | Sell |
595,076
-352,025
| -37% | -$2.6M | ﹤0.01% | 3210 |
|
|
2017
Q3 | $8.17M | Buy |
947,101
+222,148
| +31% | +$2M | ﹤0.01% | 2736 |
|
|
2017
Q2 | $6.77M | Buy |
724,953
+595,925
| +462% | +$5.4M | ﹤0.01% | 2819 |
|
|
2017
Q1 | $1.27M | Sell |
129,028
-36,393
| -22% | -$342K | ﹤0.01% | 4178 |
|
|
2016
Q4 | $1.48M | Sell |
165,421
-397,174
| -71% | -$3.43M | ﹤0.01% | 4122 |
|
|
2016
Q3 | $4.81M | Buy |
562,595
+258,467
| +85% | +$1.8M | ﹤0.01% | 3075 |
|
|
2016
Q2 | $1.48M | Sell |
304,128
-335,770
| -52% | -$1.67M | ﹤0.01% | 3866 |
|
|
2016
Q1 | $3.46M | Sell |
639,898
-2,307,813
| -78% | -$9.74M | ﹤0.01% | 3012 |
|
|
2015
Q4 | $10.3M | Buy |
+2,947,711
| New | +$9.21M | ﹤0.01% | 2228 |
|
|
2015
Q3 | – | Sell |
-58,920
| Closed | -$133K | – | 7611 |
|
|
2015
Q2 | $133K | Buy |
58,920
+3,636
| +7% | +$8.09K | ﹤0.01% | 6450 |
|
|
2015
Q1 | $109K | Sell |
55,284
-45,741
| -45% | -$76.4K | ﹤0.01% | 6400 |
|
|
2014
Q4 | $180K | Sell |
101,025
-44,935
| -31% | -$75.6K | ﹤0.01% | 6241 |
|
|
2014
Q3 | $209K | Sell |
145,960
-116,072
| -44% | -$213K | ﹤0.01% | 6128 |
|
|
2014
Q2 | $576K | Buy |
262,032
+201,457
| +333% | +$504K | ﹤0.01% | 5184 |
|
|
2014
Q1 | $188K | Sell |
60,575
-2,654,203
| -98% | -$7.43M | ﹤0.01% | 6124 |
|
|
2013
Q4 | $6.76M | Buy |
2,714,778
+2,395,966
| +752% | +$5.12M | ﹤0.01% | 2753 |
|
|
2013
Q3 | $564K | Sell |
318,812
-71,280
| -18% | -$88.2K | ﹤0.01% | 5079 |
|
|
2013
Q2 | $460K | Buy |
+390,092
| New | +$459K | ﹤0.01% | 5010 |
|
Other funds holding OCLR
Goldman Sachs's OCLR Position: Q4 2018 in Review
Goldman Sachs sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 5,142,755 shares — an estimated $46M sold.
Goldman Sachs first reported a position in OCLR in Q2 2013 and held it in 21 quarters. The position peaked at $46M in Q3 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.
- Goldman Sachs reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
- Goldman Sachs sold 5,142,755 Oclaro Inc. shares in Q4 2018, an estimated $46M.
- Goldman Sachs first reported a position in Oclaro Inc. in Q2 2013 and held it in 21 quarters.
- Goldman Sachs's Oclaro Inc. position peaked at $46M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.
Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.