HR
OIIM

Howe & Rusling’s 02Micro International OIIM Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-120
Closed -$1K – 1125
2022
Q3 		$1K Hold
120
– – ﹤0.01% 1036
2022
Q2 		$0 Hold
120
– – ﹤0.01% 1197
2022
Q1 		$0 Hold
120
– – ﹤0.01% 1099
2021
Q4 		$1K Hold
120
– – ﹤0.01% 974
2021
Q3 		$1K Hold
120
– – ﹤0.01% 962
2021
Q2 		$1K Buy
120
+20
+20% +$145 ﹤0.01% 928
2021
Q1 		$1K Buy
+100
New +$857 ﹤0.01% 933

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
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 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
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

Howe & Rusling's OIIM Position: Q4 2022 in Review

Howe & Rusling sold out of 02Micro International (OIIM) in Q4 2022, closing a stake of 120 shares — an estimated $1K sold.

Howe & Rusling first reported a position in OIIM in Q1 2021 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 31 funds tracked by Wall St. Rank hold OIIM as of Q4 2022.

  • Howe & Rusling reported no remaining 02Micro International position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 120 02Micro International shares in Q4 2022, an estimated $1K.
  • Howe & Rusling first reported a position in 02Micro International in Q1 2021 and held it in 7 quarters.
  • Howe & Rusling's 02Micro International position peaked at $1K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held 02Micro International as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.