Millennium Management
OIIM

Millennium Management’s 02Micro International OIIM Stock Holding History

Millennium Management’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
Q2 		– Sell
-40,588
Closed -$168K – 7765
2022
Q1 		$168K Sell
40,588
-94,090
-70% -$379K ﹤0.01% 5914
2021
Q4 		$610K Buy
134,678
+30,232
+29% +$171K ﹤0.01% 4875
2021
Q3 		$631K Buy
+104,446
New +$700K ﹤0.01% 5131
2021
Q2 		– Sell
-93,278
Closed -$729K – 7330
2021
Q1 		$729K Sell
93,278
-83,167
-47% -$713K ﹤0.01% 4498
2020
Q4 		$1.62M Buy
176,445
+154,842
+717% +$1M ﹤0.01% 3400
2020
Q3 		$76 Buy
+21,603
New +$57.9K ﹤0.01% 4257

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
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Millennium Management's OIIM Position: Q2 2022 in Review

Millennium Management sold out of 02Micro International (OIIM) in Q2 2022, closing a stake of 40,588 shares — an estimated $168K sold.

Millennium Management first reported a position in OIIM in Q3 2020 and held it in 6 quarters. The position peaked at $1.62M in Q4 2020. 25 funds tracked by Wall St. Rank hold OIIM as of Q2 2022.

  • Millennium Management reported no remaining 02Micro International position as of Q2 2022 after selling out during the quarter.
  • Millennium Management sold 40,588 02Micro International shares in Q2 2022, an estimated $168K.
  • Millennium Management first reported a position in 02Micro International in Q3 2020 and held it in 6 quarters.
  • Millennium Management's 02Micro International position peaked at $1.62M in Q4 2020.
  • 25 funds tracked by Wall St. Rank held 02Micro International as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.