Krilogy Financial’s Applied Optoelectronics AAOI Stock Holding History

Krilogy Financial’s Portfolio AAOI Stock Details AAOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$281K	Buy	+1,785	New	+$114K	0.01%	762
2018 Q4	–	Sell	-2,325	Closed	-$57K	–	137
2018 Q3	$57K	Buy	+2,325	New	+$91.1K	0.01%	295
2018 Q2	–	Sell	-2,325	Closed	-$58K	–	147
2018 Q1	$58K	Sell	2,325 -100	-4%	-$3.11K	0.01%	304
2017 Q4	$92K	Sell	2,425 -200	-8%	-$8.82K	0.02%	241
2017 Q3	$170K	Buy	+2,625	New	+$186K	0.04%	177

Other funds holding AAOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Krilogy Financial's AAOI Position: Q1 2026 in Review

Krilogy Financial opened a new position in Applied Optoelectronics (AAOI) in Q1 2026: 1,785 shares worth $281K. The stake represents 0.01% of the portfolio and ranks #762 among its holdings. This is a return to the name: Krilogy Financial previously reported a position in AAOI as recently as Q3 2018.

Krilogy Financial first reported a position in AAOI in Q3 2017 and has held it in 5 quarters since. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

Krilogy Financial held 1,785 shares of Applied Optoelectronics worth $281K as of Q1 2026.
Applied Optoelectronics was a new Krilogy Financial position in Q1 2026.
Applied Optoelectronics made up 0.01% of Krilogy Financial's portfolio in Q1 2026, its #762 holding.
Krilogy Financial first reported a position in Applied Optoelectronics in Q3 2017 and has held it in 5 quarters since.
375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.