Oakworth Capital’s Oclaro Inc. OCLR Stock Holding History

Oakworth Capital’s Portfolio OCLR Stock Details OCLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-695	Closed	-$6K	–	627
2018 Q3	$6K	Hold	695	–	–	﹤0.01%	513
2018 Q2	$6K	Hold	695	–	–	﹤0.01%	525
2018 Q1	$6K	Hold	695	–	–	﹤0.01%	502
2017 Q4	$5K	Hold	695	–	–	﹤0.01%	524
2017 Q3	$6K	Hold	695	–	–	﹤0.01%	528
2017 Q2	$6K	Buy	+695	New	+$6.29K	﹤0.01%	519

Other funds holding OCLR

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Oakworth Capital's OCLR Position: Q4 2018 in Review

Oakworth Capital sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 695 shares — an estimated $6K sold.

Oakworth Capital first reported a position in OCLR in Q2 2017 and held it in 6 quarters. The position peaked at $6K in Q3 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Oakworth Capital reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Oakworth Capital sold 695 Oclaro Inc. shares in Q4 2018, an estimated $6K.
Oakworth Capital first reported a position in Oclaro Inc. in Q2 2017 and held it in 6 quarters.
Oakworth Capital's Oclaro Inc. position peaked at $6K in Q3 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.