Marshall Wace
OIIM

Marshall Wace’s 02Micro International OIIM Stock Holding History

Marshall Wace’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
2022
Q3 		– Sell
-13,173
Closed -$49K – 3974
2022
Q2 		$49K Sell
13,173
-7,867
-37% -$28.7K ﹤0.01% 3333
2022
Q1 		$87K Sell
21,040
-3,507
-14% -$14.1K ﹤0.01% 3210
2021
Q4 		$112K Buy
+24,547
New +$139K ﹤0.01% 3357
2021
Q3 		– Sell
-23,834
Closed -$172K – 3580
2021
Q2 		$172K Sell
23,834
-129,544
-84% -$940K ﹤0.01% 2474
2021
Q1 		$1.2M Buy
153,378
+110,555
+258% +$948K 0.01% 1571
2020
Q4 		$393K Buy
+42,823
New +$278K ﹤0.01% 1579

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
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Marshall Wace's OIIM Position: Q3 2022 in Review

Marshall Wace sold out of 02Micro International (OIIM) in Q3 2022, closing a stake of 13,173 shares — an estimated $49K sold.

Marshall Wace first reported a position in OIIM in Q4 2020 and held it in 6 quarters. The position peaked at $1.2M in Q1 2021. 23 funds tracked by Wall St. Rank hold OIIM as of Q3 2022.

  • Marshall Wace reported no remaining 02Micro International position as of Q3 2022 after selling out during the quarter.
  • Marshall Wace sold 13,173 02Micro International shares in Q3 2022, an estimated $49K.
  • Marshall Wace first reported a position in 02Micro International in Q4 2020 and held it in 6 quarters.
  • Marshall Wace's 02Micro International position peaked at $1.2M in Q1 2021.
  • 23 funds tracked by Wall St. Rank held 02Micro International as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.