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OMERS Administration Corp’s Applied Optoelectronics AAOI Stock Holding History

OMERS Administration Corp’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-22,700
Closed -$1.27M – 451
2017
Q1 		$1.27M Buy
+22,700
New +$896K 0.02% 163

Other funds holding AAOI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp's AAOI Position: Q2 2017 in Review

OMERS Administration Corp sold out of Applied Optoelectronics (AAOI) in Q2 2017, closing a stake of 22,700 shares — an estimated $1.27M sold.

OMERS Administration Corp first reported a position in AAOI in Q1 2017 and held it in 1 quarter. The position peaked at $1.27M in Q1 2017. 210 funds tracked by Wall St. Rank hold AAOI as of Q2 2017.

  • OMERS Administration Corp reported no remaining Applied Optoelectronics position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 22,700 Applied Optoelectronics shares in Q2 2017, an estimated $1.27M.
  • OMERS Administration Corp first reported a position in Applied Optoelectronics in Q1 2017 and held it in 1 quarter.
  • OMERS Administration Corp's Applied Optoelectronics position peaked at $1.27M in Q1 2017.
  • 210 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.