Kopp Investment Advisors’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-340,388
| Closed | -$3.04M | – | 62 |
|
|
2018
Q3 | $3.04M | Sell |
340,388
-12,602
| -4% | -$114K | 2.56% | 17 |
|
|
2018
Q2 | $3.15M | Buy |
352,990
+34,095
| +11% | +$298K | 2.96% | 15 |
|
|
2018
Q1 | $3.05M | Sell |
318,895
-578,105
| -64% | -$4.34M | 3.1% | 9 |
|
|
2017
Q4 | $6.05M | Buy |
897,000
+14,169
| +2% | +$105K | 6.06% | 2 |
|
|
2017
Q3 | $7.62M | Sell |
882,831
-61,235
| -6% | -$552K | 6.98% | 1 |
|
|
2017
Q2 | $8.82M | Buy |
944,066
+75,430
| +9% | +$683K | 7.89% | 1 |
|
|
2017
Q1 | $8.53M | Buy |
868,636
+4,100
| +0.5% | +$38.5K | 8.34% | 1 |
|
|
2016
Q4 | $7.74M | Sell |
864,536
-97,087
| -10% | -$839K | 8.17% | 1 |
|
|
2016
Q3 | $8.22M | Sell |
961,623
-10,135,914
| -91% | -$70.5M | 8.13% | 1 |
|
|
2016
Q2 | $54.2M | Buy |
11,097,537
+467,170
| +4% | +$2.32M | 28.8% | 1 |
|
|
2016
Q1 | $57.4M | Sell |
10,630,367
-54,322
| -0.5% | -$229K | 31.31% | 1 |
|
|
2015
Q4 | $37.2M | Sell |
10,684,689
-220,540
| -2% | -$689K | 18.28% | 1 |
|
|
2015
Q3 | $25.1M | Buy |
10,905,229
+136,885
| +1% | +$335K | 13.49% | 1 |
|
|
2015
Q2 | $24.3M | Buy |
10,768,344
+672,413
| +7% | +$1.5M | 10.84% | 1 |
|
|
2015
Q1 | $20M | Sell |
10,095,931
-320,035
| -3% | -$535K | 8.85% | 3 |
|
|
2014
Q4 | $18.5M | Buy |
10,415,966
+496,406
| +5% | +$835K | 8.91% | 3 |
|
|
2014
Q3 | $14.2M | Sell |
9,919,560
-46,820
| -0.5% | -$85.9K | 7.02% | 4 |
|
|
2014
Q2 | $21.9M | Buy |
9,966,380
+10,175
| +0.1% | +$25.4K | 10.07% | 1 |
|
|
2014
Q1 | $30.9M | Buy |
9,956,205
+180,923
| +2% | +$506K | 12.94% | 1 |
|
|
2013
Q4 | $24.3M | Buy |
9,775,282
+564,270
| +6% | +$1.21M | 11.01% | 2 |
|
|
2013
Q3 | $16.3M | Buy |
9,211,012
+2,479,048
| +37% | +$3.07M | 5.99% | 3 |
|
|
2013
Q2 | $7.94M | Buy |
+6,731,964
| New | +$7.92M | 3.1% | 10 |
|
Other funds holding OCLR
Kopp Investment Advisors's OCLR Position: Q4 2018 in Review
Kopp Investment Advisors sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 340,388 shares — an estimated $3.04M sold.
Kopp Investment Advisors first reported a position in OCLR in Q2 2013 and held it in 22 quarters. The position peaked at $57.4M in Q1 2016. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.
- Kopp Investment Advisors reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
- Kopp Investment Advisors sold 340,388 Oclaro Inc. shares in Q4 2018, an estimated $3.04M.
- Kopp Investment Advisors first reported a position in Oclaro Inc. in Q2 2013 and held it in 22 quarters.
- Kopp Investment Advisors's Oclaro Inc. position peaked at $57.4M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.
Based on Kopp Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.