GPGA
OIIM

Grandeur Peak Global Advisors’s 02Micro International OIIM Stock Holding History

Grandeur Peak Global 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
2023
Q1 		– Sell
-3,972,005
Closed -$17.8M – 121
2022
Q4 		$17.8M Sell
3,972,005
-253,332
-6% -$1.1M 1.05% 25
2022
Q3 		$17.9M Buy
4,225,337
+207,108
+5% +$719K 1.1% 24
2022
Q2 		$14.9M Buy
4,018,229
+193,149
+5% +$705K 0.93% 28
2022
Q1 		$15.9M Buy
3,825,080
+1,118,132
+41% +$4.51M 0.75% 30
2021
Q4 		$12.3M Buy
2,706,948
+568,726
+27% +$3.22M 0.56% 34
2021
Q3 		$12.9M Buy
2,138,222
+577,906
+37% +$3.88M 0.61% 32
2021
Q2 		$11.3M Buy
1,560,316
+708,906
+83% +$5.14M 0.54% 35
2021
Q1 		$6.66M Sell
851,410
-960,340
-53% -$8.23M 0.36% 49
2020
Q4 		$16.6M Sell
1,811,750
-1,714,960
-49% -$11.1M 0.95% 24
2020
Q3 		$12.5M Buy
3,526,710
+46,971
+1% +$126K 0.85% 26
2020
Q2 		$5.92M Buy
3,479,739
+103,617
+3% +$151K 0.46% 43
2020
Q1 		$4.32M Buy
3,376,122
+70,225
+2% +$102K 0.46% 47
2019
Q4 		$5.79M Sell
3,305,897
-17,320
-0.5% -$26.1K 0.54% 44
2019
Q3 		$4.45M Buy
3,323,217
+14,800
+0.4% +$20.1K 0.48% 49
2019
Q2 		$4.6M Hold
3,308,417
– – 0.48% 50
2019
Q1 		$5.66M Buy
3,308,417
+39,925
+1% +$65K 0.64% 39
2018
Q4 		$4.93M Buy
3,268,492
+20,100
+0.6% +$34.5K 0.63% 44
2018
Q3 		$7.5M Buy
3,248,392
+8,875
+0.3% +$17.5K 0.78% 42
2018
Q2 		$5.96M Buy
3,239,517
+222,175
+7% +$344K 0.61% 50
2018
Q1 		$4.1M Sell
3,017,342
-104,825
-3% -$159K 0.46% 54
2017
Q4 		$5.21M Buy
3,122,167
+134,675
+5% +$239K 0.68% 46
2017
Q3 		$5.29M Hold
2,987,492
– – 0.81% 43
2017
Q2 		$5.86M Buy
2,987,492
+1,200
+0% +$2.58K 0.85% 41
2017
Q1 		$6.84M Sell
2,986,292
-197,948
-6% -$472K 1.12% 31
2016
Q4 		$5.73M Hold
3,184,240
– – 1.05% 34
2016
Q3 		$5.38M Hold
3,184,240
– – 1.05% 31
2016
Q2 		$4.9M Hold
3,184,240
– – 1.06% 32
2016
Q1 		$5M Hold
3,184,240
– – 1% 32
2015
Q4 		$4.49M Buy
3,184,240
+96,300
+3% +$165K 0.93% 34
2015
Q3 		$7.01M Buy
3,087,940
+739,618
+31% +$1.76M 1.57% 18
2015
Q2 		$6.11M Buy
2,348,322
+644,470
+38% +$1.52M 1.2% 31
2015
Q1 		$4.46M Buy
1,703,852
+87,768
+5% +$216K 0.95% 40
2014
Q4 		$3.88M Buy
1,616,084
+61,278
+4% +$132K 0.87% 47
2014
Q3 		$4.14M Buy
1,554,806
+28,650
+2% +$87.3K 1% 41
2014
Q2 		$5.2M Sell
1,526,156
-13,458
-0.9% -$46.2K 1.12% 31
2014
Q1 		$5.05M Buy
1,539,614
+105,200
+7% +$354K 1.19% 30
2013
Q4 		$4M Buy
1,434,414
+139,745
+11% +$409K 1.07% 38
2013
Q3 		$4.01M Buy
1,294,669
+212,605
+20% +$682K 1.11% 30
2013
Q2 		$3.57M Buy
+1,082,064
New +$3.6M 1.37% 21

Grandeur Peak Global Advisors's OIIM Position: Q1 2023 in Review

Grandeur Peak Global Advisors sold out of 02Micro International (OIIM) in Q1 2023, closing a stake of 3,972,005 shares — an estimated $17.8M sold.

Grandeur Peak Global Advisors first reported a position in OIIM in Q2 2013 and held it in 39 quarters. The position peaked at $17.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold OIIM as of Q1 2023.

  • Grandeur Peak Global Advisors reported no remaining 02Micro International position as of Q1 2023 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 3,972,005 02Micro International shares in Q1 2023, an estimated $17.8M.
  • Grandeur Peak Global Advisors first reported a position in 02Micro International in Q2 2013 and held it in 39 quarters.
  • Grandeur Peak Global Advisors's 02Micro International position peaked at $17.9M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held 02Micro International as of Q1 2023.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2023, filed 12 May 2023.