ICM
OIIM

Invenomic Capital Management’s 02Micro International OIIM Stock Holding History

Invenomic Capital 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
2020
Q3 		– Sell
-112,874
Closed -$192K – 185
2020
Q2 		$192K Hold
112,874
– – 0.14% 133
2020
Q1 		$145K Sell
112,874
-6,967
-6% -$10.1K 0.12% 132
2019
Q4 		$211K Buy
+119,841
New +$181K 0.08% 107

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
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
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Invenomic Capital Management's OIIM Position: Q3 2020 in Review

Invenomic Capital Management sold out of 02Micro International (OIIM) in Q3 2020, closing a stake of 112,874 shares — an estimated $192K sold.

Invenomic Capital Management first reported a position in OIIM in Q4 2019 and held it in 3 quarters. The position peaked at $211K in Q4 2019. 16 funds tracked by Wall St. Rank hold OIIM as of Q3 2020.

  • Invenomic Capital Management reported no remaining 02Micro International position as of Q3 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 112,874 02Micro International shares in Q3 2020, an estimated $192K.
  • Invenomic Capital Management first reported a position in 02Micro International in Q4 2019 and held it in 3 quarters.
  • Invenomic Capital Management's 02Micro International position peaked at $211K in Q4 2019.
  • 16 funds tracked by Wall St. Rank held 02Micro International as of Q3 2020.

Based on Invenomic Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.