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

Oppenheimer 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
2018 Q4	–	Sell	-29,391	Closed	-$263K	–	1658
2018 Q3	$263K	Sell	29,391 -343	-1%	-$3.11K	0.01%	1004
2018 Q2	$266K	Buy	+29,734	New	+$260K	0.01%	981
2017 Q4	–	Sell	-5,793	Closed	-$50K	–	1614
2017 Q3	$50K	Sell	5,793 -180	-3%	-$1.62K	﹤0.01%	1370
2017 Q2	$56K	Hold	5,973	–	–	﹤0.01%	1323
2017 Q1	$59K	Buy	+5,973	New	+$56.1K	﹤0.01%	1305

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

Oppenheimer Asset Management's OCLR Position: Q4 2018 in Review

Oppenheimer Asset Management sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 29,391 shares — an estimated $263K sold.

Oppenheimer Asset Management first reported a position in OCLR in Q1 2017 and held it in 5 quarters. The position peaked at $266K in Q2 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Oppenheimer Asset Management reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Oppenheimer Asset Management sold 29,391 Oclaro Inc. shares in Q4 2018, an estimated $263K.
Oppenheimer Asset Management first reported a position in Oclaro Inc. in Q1 2017 and held it in 5 quarters.
Oppenheimer Asset Management's Oclaro Inc. position peaked at $266K in Q2 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Oppenheimer Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.