NFSG
OIIM

Newbridge Financial Services Group’s 02Micro International OIIM Stock Holding History

Newbridge Financial Services Group’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
2021
Q3 		– Sell
-56
Closed – – 1657
2021
Q2 		$0 Buy
+56
New +$406 ﹤0.01% 1538

Other funds holding OIIM

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Newbridge Financial Services Group's OIIM Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of 02Micro International (OIIM) in Q3 2021, closing a stake of 56 shares.

Newbridge Financial Services Group first reported a position in OIIM in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 35 funds tracked by Wall St. Rank hold OIIM as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining 02Micro International position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 56 02Micro International shares in Q3 2021.
  • Newbridge Financial Services Group first reported a position in 02Micro International in Q2 2021 and held it in 1 quarter.
  • Newbridge Financial Services Group's 02Micro International position peaked at $0 in Q2 2021.
  • 35 funds tracked by Wall St. Rank held 02Micro International as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.