JGUA
OCLR

John G. Ullman & Associates’s Oclaro Inc. OCLR Stock Holding History

John G. Ullman & Associates’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
-40,600
Closed -$363K – 136
2018
Q3 		$363K Buy
40,600
+3,400
+9% +$30.8K 0.07% 104
2018
Q2 		$332K Buy
37,200
+5,300
+17% +$46.4K 0.06% 95
2018
Q1 		$305K Sell
31,900
-700
-2% -$5.25K 0.06% 97
2017
Q4 		$220K Buy
32,600
+7,300
+29% +$53.9K 0.04% 108
2017
Q3 		$218K Hold
25,300
– – 0.04% 105
2017
Q2 		$236K Buy
25,300
+600
+2% +$5.43K 0.05% 107
2017
Q1 		$243K Hold
24,700
– – 0.05% 109
2016
Q4 		$221K Hold
24,700
– – 0.05% 111
2016
Q3 		$211K Buy
+24,700
New +$172K 0.04% 106
2014
Q4 		– Sell
-32,975
Closed -$47K – 157
2014
Q3 		$47K Sell
32,975
-4,000
-11% -$7.34K 0.01% 144
2014
Q2 		$81K Hold
36,975
– – 0.01% 146
2014
Q1 		$115K Sell
36,975
-4,000
-10% -$11.2K 0.02% 140
2013
Q4 		$102K Hold
40,975
– – 0.02% 142
2013
Q3 		$73K Sell
40,975
-1,500
-4% -$1.85K 0.01% 145
2013
Q2 		$50K Buy
+42,475
New +$50K 0.01% 144

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

John G. Ullman & Associates's OCLR Position: Q4 2018 in Review

John G. Ullman & Associates sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 40,600 shares — an estimated $363K sold.

John G. Ullman & Associates first reported a position in OCLR in Q2 2013 and held it in 15 quarters. The position peaked at $363K in Q3 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

  • John G. Ullman & Associates reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
  • John G. Ullman & Associates sold 40,600 Oclaro Inc. shares in Q4 2018, an estimated $363K.
  • John G. Ullman & Associates first reported a position in Oclaro Inc. in Q2 2013 and held it in 15 quarters.
  • John G. Ullman & Associates's Oclaro Inc. position peaked at $363K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on John G. Ullman & Associates's 13F filing for Q4 2018, filed 29 Jan 2019.