LTFS
OIIM

Ladenburg Thalmann Financial Services’s 02Micro International OIIM Stock Holding History

Ladenburg Thalmann Financial Services’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
2018
Q1 		– Sell
-100
Closed – – 5244
2017
Q4 		$0 Hold
100
– – ﹤0.01% 5155
2017
Q3 		$0 Hold
100
– – ﹤0.01% 5060
2017
Q2 		$0 Hold
100
– – ﹤0.01% 5008
2017
Q1 		$0 Hold
100
– – ﹤0.01% 5008
2016
Q4 		$0 Buy
+100
New +$187 ﹤0.01% 4983

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 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
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OIIM Position: Q1 2018 in Review

Ladenburg Thalmann Financial Services sold out of 02Micro International (OIIM) in Q1 2018, closing a stake of 100 shares.

Ladenburg Thalmann Financial Services first reported a position in OIIM in Q4 2016 and held it in 5 quarters. The position peaked at $0 in Q4 2017. 15 funds tracked by Wall St. Rank hold OIIM as of Q1 2018.

  • Ladenburg Thalmann Financial Services reported no remaining 02Micro International position as of Q1 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 100 02Micro International shares in Q1 2018.
  • Ladenburg Thalmann Financial Services first reported a position in 02Micro International in Q4 2016 and held it in 5 quarters.
  • Ladenburg Thalmann Financial Services's 02Micro International position peaked at $0 in Q4 2017.
  • 15 funds tracked by Wall St. Rank held 02Micro International as of Q1 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2018, filed 15 May 2018.