OC
AAOI icon

Oppenheimer & Co’s Applied Optoelectronics AAOI Stock Holding History

Oppenheimer & Co’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
2024
Q4 		– Sell
-13,017
Closed -$186K – 1550
2024
Q3 		$186K Buy
+13,017
New +$135K ﹤0.01% 1415
2019
Q1 		– Sell
-13,200
Closed -$204K – 1345
2018
Q4 		$204K Sell
13,200
-900
-6% -$18.1K 0.01% 1093
2018
Q3 		$348K Buy
14,100
+900
+7% +$35.3K 0.01% 1007
2018
Q2 		$593K Buy
13,200
+3,200
+32% +$114K 0.02% 794
2018
Q1 		$251K Sell
10,000
-4,400
-31% -$137K 0.01% 1130
2017
Q4 		$545K Sell
14,400
-6,209
-30% -$274K 0.01% 833
2017
Q3 		$1.33M Buy
20,609
+11,309
+122% +$799K 0.04% 512
2017
Q2 		$575K Buy
+9,300
New +$543K 0.02% 785

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Oppenheimer & Co's AAOI Position: Q4 2024 in Review

Oppenheimer & Co sold out of Applied Optoelectronics (AAOI) in Q4 2024, closing a stake of 13,017 shares — an estimated $186K sold.

Oppenheimer & Co first reported a position in AAOI in Q2 2017 and held it in 8 quarters. The position peaked at $1.33M in Q3 2017. 155 funds tracked by Wall St. Rank hold AAOI as of Q4 2024.

  • Oppenheimer & Co reported no remaining Applied Optoelectronics position as of Q4 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 13,017 Applied Optoelectronics shares in Q4 2024, an estimated $186K.
  • Oppenheimer & Co first reported a position in Applied Optoelectronics in Q2 2017 and held it in 8 quarters.
  • Oppenheimer & Co's Applied Optoelectronics position peaked at $1.33M in Q3 2017.
  • 155 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2024.

Based on Oppenheimer & Co's 13F filing for Q4 2024, filed 5 Feb 2025.