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Oceanic Investment Management’s First Solar FSLR Stock Holding History

Oceanic Investment Management’s Portfolio FSLR Stock Details FSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$904K Buy
+18,670
New +$969K 1.87% 21
2017
Q3 		– Sell
-53,300
Closed -$2.13M – 22
2017
Q2 		$2.13M Buy
+53,300
New +$1.81M 1.3% 21
2016
Q2 		– Sell
-304,812
Closed -$20.9M – 21
2016
Q1 		$20.9M Sell
304,812
-461,346
-60% -$30.9M 5.63% 7
2015
Q4 		$50.6M Buy
766,158
+455,158
+146% +$25.5M 9.25% 1
2015
Q3 		$13.3M Buy
+311,000
New +$14.4M 4.95% 8
2015
Q2 		– Sell
-242,500
Closed -$14.5M – 23
2015
Q1 		$14.5M Buy
242,500
+35,589
+17% +$1.83M 5.11% 10
2014
Q4 		$9.23M Sell
206,911
-57,500
-22% -$2.93M 2.93% 14
2014
Q3 		$17.4M Sell
264,411
-89,300
-25% -$6.04M 6.37% 8
2014
Q2 		$25.1M Sell
353,711
-114,800
-25% -$7.6M 6.04% 8
2014
Q1 		$32.7M Buy
468,511
+250,411
+115% +$14M 11.51% 2
2013
Q4 		$11.9M Sell
218,100
-103,315
-32% -$5.65M 4.71% 11
2013
Q3 		$12.9M Buy
321,415
+14,100
+5% +$596K 5.47% 6
2013
Q2 		$13.8M Buy
+307,315
New +$13.7M 4.93% 7

Other funds holding FSLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oceanic Investment Management's FSLR Position: Q3 2018 in Review

Oceanic Investment Management opened a new position in First Solar (FSLR) in Q3 2018: 18,670 shares worth $904K. The stake represents 1.87% of the portfolio and ranks #21 among its holdings. This is a return to the name: Oceanic Investment Management previously reported a position in FSLR as recently as Q2 2017.

Oceanic Investment Management first reported a position in FSLR in Q2 2013 and has held it in 13 quarters since. The position peaked at $50.6M in Q4 2015. 380 funds tracked by Wall St. Rank hold FSLR as of Q3 2018.

  • Oceanic Investment Management held 18,670 shares of First Solar worth $904K as of Q3 2018.
  • First Solar was a new Oceanic Investment Management position in Q3 2018.
  • First Solar made up 1.87% of Oceanic Investment Management's portfolio in Q3 2018, its #21 holding.
  • Oceanic Investment Management first reported a position in First Solar in Q2 2013 and has held it in 13 quarters since.
  • Oceanic Investment Management's First Solar position peaked at $50.6M in Q4 2015.
  • 380 funds tracked by Wall St. Rank held First Solar as of Q3 2018.

Based on Oceanic Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.