GC
OCLR

Guggenheim Capital’s Oclaro Inc. OCLR Stock Holding History

Guggenheim Capital’s Portfolio OCLR Stock Details OCLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-120,265
Closed -$1.08M – 2463
2018
Q3 		$1.08M Sell
120,265
-3,901
-3% -$35.3K 0.01% 1580
2018
Q2 		$1.11M Sell
124,166
-573,791
-82% -$5.02M 0.01% 1556
2018
Q1 		$6.67M Buy
697,957
+115,746
+20% +$869K 0.02% 846
2017
Q4 		$3.92M Sell
582,211
-98,969
-15% -$731K 0.01% 1177
2017
Q3 		$5.88M Buy
681,180
+187,557
+38% +$1.69M 0.01% 965
2017
Q2 		$4.61M Buy
493,623
+450,489
+1,044% +$4.08M 0.01% 1067
2017
Q1 		$425K Sell
43,134
-21,220
-33% -$199K ﹤0.01% 2430
2016
Q4 		$576K Buy
64,354
+33,437
+108% +$289K ﹤0.01% 2373
2016
Q3 		$264K Buy
+30,917
New +$215K ﹤0.01% 2594
2016
Q1 		– Sell
-25,516
Closed -$89K – 3037
2015
Q4 		$89K Sell
25,516
-1,219
-5% -$3.81K ﹤0.01% 2845
2015
Q3 		$61K Sell
26,735
-1,891
-7% -$4.63K ﹤0.01% 2837
2015
Q2 		$65K Buy
28,626
+582
+2% +$1.3K ﹤0.01% 2941
2015
Q1 		$56K Buy
28,044
+1,485
+6% +$2.48K ﹤0.01% 2912
2014
Q4 		$47K Buy
26,559
+6,385
+32% +$10.7K ﹤0.01% 2924
2014
Q3 		$29K Sell
20,174
-23,353
-54% -$42.8K ﹤0.01% 2953
2014
Q2 		$96K Buy
43,527
+7,681
+21% +$19.2K ﹤0.01% 3014
2014
Q1 		$111K Buy
35,846
+13,302
+59% +$37.2K ﹤0.01% 3007
2013
Q4 		$56K Buy
22,544
+3,681
+20% +$7.87K ﹤0.01% 3045
2013
Q3 		$33K Buy
+18,863
New +$23.3K ﹤0.01% 2983

Other funds holding OCLR

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Guggenheim Capital's OCLR Position: Q4 2018 in Review

Guggenheim Capital sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 120,265 shares — an estimated $1.08M sold.

Guggenheim Capital first reported a position in OCLR in Q3 2013 and held it in 19 quarters. The position peaked at $6.67M in Q1 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

  • Guggenheim Capital reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 120,265 Oclaro Inc. shares in Q4 2018, an estimated $1.08M.
  • Guggenheim Capital first reported a position in Oclaro Inc. in Q3 2013 and held it in 19 quarters.
  • Guggenheim Capital's Oclaro Inc. position peaked at $6.67M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.