HAG
OIIM

HighPoint Advisor Group’s 02Micro International OIIM Stock Holding History

HighPoint Advisor Group’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
2021
Q3 		$102K Sell
16,820
-11,850
-41% -$79.5K 0.01% 533
2021
Q2 		$207K Sell
28,670
-2,920
-9% -$21.2K 0.02% 501
2021
Q1 		$252K Buy
31,590
+18,890
+149% +$162K 0.03% 407
2020
Q4 		$113K Buy
+12,700
New +$82.4K 0.01% 458

Other funds holding OIIM

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighPoint Advisor Group's OIIM Position: Q3 2021 in Review

HighPoint Advisor Group reduced its 02Micro International (OIIM) stake by 41% in Q3 2021, selling an estimated $79.5K and leaving 16,820 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #533.

HighPoint Advisor Group first reported a position in OIIM in Q4 2020 and has held it in 4 quarters since. The position peaked at $252K in Q1 2021. 35 funds tracked by Wall St. Rank hold OIIM as of Q3 2021.

  • HighPoint Advisor Group held 16,820 shares of 02Micro International worth $102K as of Q3 2021.
  • HighPoint Advisor Group sold 11,850 02Micro International shares in Q3 2021, an estimated $79.5K.
  • 02Micro International made up 0.01% of HighPoint Advisor Group's portfolio in Q3 2021, its #533 holding.
  • HighPoint Advisor Group first reported a position in 02Micro International in Q4 2020 and has held it in 4 quarters since.
  • HighPoint Advisor Group's 02Micro International position peaked at $252K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held 02Micro International as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.