OAM
OCLR

Oberweis Asset Management’s Oclaro Inc. OCLR Stock Holding History

Oberweis Asset Management’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
2017
Q3 		– Sell
-65,500
Closed -$612K – 188
2017
Q2 		$612K Sell
65,500
-48,300
-42% -$437K 0.17% 98
2017
Q1 		$1.12M Buy
113,800
+100,500
+756% +$944K 0.33% 65
2016
Q4 		$119K Buy
+13,300
New +$115K 0.04% 133

Other funds holding OCLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oberweis Asset Management's OCLR Position: Q3 2017 in Review

Oberweis Asset Management sold out of Oclaro Inc. (OCLR) in Q3 2017, closing a stake of 65,500 shares — an estimated $612K sold.

Oberweis Asset Management first reported a position in OCLR in Q4 2016 and held it in 3 quarters. The position peaked at $1.12M in Q1 2017. 263 funds tracked by Wall St. Rank hold OCLR as of Q3 2017.

  • Oberweis Asset Management reported no remaining Oclaro Inc. position as of Q3 2017 after selling out during the quarter.
  • Oberweis Asset Management sold 65,500 Oclaro Inc. shares in Q3 2017, an estimated $612K.
  • Oberweis Asset Management first reported a position in Oclaro Inc. in Q4 2016 and held it in 3 quarters.
  • Oberweis Asset Management's Oclaro Inc. position peaked at $1.12M in Q1 2017.
  • 263 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2017.

Based on Oberweis Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.