HWAM
OIIM

Hennion & Walsh Asset Management’s 02Micro International OIIM Stock Holding History

Hennion & Walsh Asset Management’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
-11,526
Closed -$48K – 808
2022
Q1 		$48K Sell
11,526
-863
-7% -$3.48K ﹤0.01% 767
2021
Q4 		$56K Buy
+12,389
New +$70.2K ﹤0.01% 739
2021
Q3 		– Sell
-11,460
Closed -$83K – 772
2021
Q2 		$83K Buy
+11,460
New +$83.1K ﹤0.01% 721

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

Hennion & Walsh Asset Management's OIIM Position: Q2 2022 in Review

Hennion & Walsh Asset Management sold out of 02Micro International (OIIM) in Q2 2022, closing a stake of 11,526 shares — an estimated $48K sold.

Hennion & Walsh Asset Management first reported a position in OIIM in Q2 2021 and held it in 3 quarters. The position peaked at $83K in Q2 2021. 25 funds tracked by Wall St. Rank hold OIIM as of Q2 2022.

  • Hennion & Walsh Asset Management reported no remaining 02Micro International position as of Q2 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 11,526 02Micro International shares in Q2 2022, an estimated $48K.
  • Hennion & Walsh Asset Management first reported a position in 02Micro International in Q2 2021 and held it in 3 quarters.
  • Hennion & Walsh Asset Management's 02Micro International position peaked at $83K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held 02Micro International as of Q2 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.