Invesco
OCLR

Invesco’s Oclaro Inc. OCLR Stock Holding History

Invesco’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
-925,385
Closed -$8.27M – 3938
2018
Q3 		$8.27M Buy
925,385
+248,406
+37% +$2.25M ﹤0.01% 1837
2018
Q2 		$6.04M Sell
676,979
-3,092
-0.5% -$27.1K ﹤0.01% 2012
2018
Q1 		$6.5M Sell
680,071
-75,929
-10% -$570K ﹤0.01% 1797
2017
Q4 		$5.09M Sell
756,000
-93,729
-11% -$692K ﹤0.01% 1972
2017
Q3 		$7.33M Buy
849,729
+80,417
+10% +$724K ﹤0.01% 1747
2017
Q2 		$7.18M Buy
769,312
+434,856
+130% +$3.94M ﹤0.01% 1743
2017
Q1 		$3.28M Sell
334,456
-509,927
-60% -$4.79M ﹤0.01% 2260
2016
Q4 		$7.56M Buy
844,383
+668,699
+381% +$5.78M ﹤0.01% 1727
2016
Q3 		$1.5M Buy
175,684
+114,677
+188% +$797K ﹤0.01% 2732
2016
Q2 		$298K Sell
61,007
-373,697
-86% -$1.86M ﹤0.01% 3417
2016
Q1 		$2.35M Buy
434,704
+156,110
+56% +$659K ﹤0.01% 2362
2015
Q4 		$970K Buy
278,594
+627
+0.2% +$1.96K ﹤0.01% 2961
2015
Q3 		$639K Buy
277,967
+43,463
+19% +$106K ﹤0.01% 3130
2015
Q2 		$530K Buy
234,504
+71,370
+44% +$159K ﹤0.01% 3363
2015
Q1 		$323K Buy
163,134
+71,838
+79% +$120K ﹤0.01% 3511
2014
Q4 		$163K Sell
91,296
-36,575
-29% -$61.5K ﹤0.01% 3701
2014
Q3 		$183K Sell
127,871
-3,514
-3% -$6.45K ﹤0.01% 3704
2014
Q2 		$289K Sell
131,385
-15,278
-10% -$38.2K ﹤0.01% 3557
2014
Q1 		$455K Sell
146,663
-3,653
-2% -$10.2K ﹤0.01% 3439
2013
Q4 		$375K Buy
150,316
+18,447
+14% +$39.4K ﹤0.01% 3586
2013
Q3 		$233K Buy
131,869
+13,998
+12% +$17.3K ﹤0.01% 3705
2013
Q2 		$139K Buy
+117,871
New +$139K ﹤0.01% 3808

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

Invesco's OCLR Position: Q4 2018 in Review

Invesco sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 925,385 shares — an estimated $8.27M sold.

Invesco first reported a position in OCLR in Q2 2013 and held it in 22 quarters. The position peaked at $8.27M in Q3 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

  • Invesco reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
  • Invesco sold 925,385 Oclaro Inc. shares in Q4 2018, an estimated $8.27M.
  • Invesco first reported a position in Oclaro Inc. in Q2 2013 and held it in 22 quarters.
  • Invesco's Oclaro Inc. position peaked at $8.27M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

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