OMERS Administration Corp’s Oclaro Inc. OCLR Stock Holding History

OMERS Administration Corp’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	-357,900	Closed	-$3.2M	–	386
2018 Q3	$3.2M	Hold	357,900	–	–	0.03%	206
2018 Q2	$3.2M	Hold	357,900	–	–	0.03%	215
2018 Q1	$3.42M	Buy	+357,900	New	+$2.69M	0.03%	202

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

OMERS Administration Corp's OCLR Position: Q4 2018 in Review

OMERS Administration Corp sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 357,900 shares — an estimated $3.2M sold.

OMERS Administration Corp first reported a position in OCLR in Q1 2018 and held it in 3 quarters. The position peaked at $3.42M in Q1 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

OMERS Administration Corp reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
OMERS Administration Corp sold 357,900 Oclaro Inc. shares in Q4 2018, an estimated $3.2M.
OMERS Administration Corp first reported a position in Oclaro Inc. in Q1 2018 and held it in 3 quarters.
OMERS Administration Corp's Oclaro Inc. position peaked at $3.42M in Q1 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.