OC
OCLR

Oppenheimer & Co’s Oclaro Inc. OCLR Stock Holding History

Oppenheimer & Co’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
2017
Q3 		– Sell
-51,610
Closed -$482K – 1373
2017
Q2 		$482K Buy
+51,610
New +$467K 0.01% 847
2017
Q1 		– Sell
-12,205
Closed -$109K – 1377
2016
Q4 		$109K Buy
+12,205
New +$105K ﹤0.01% 1224
2013
Q4 		– Sell
-180,057
Closed -$319K – 1478
2013
Q3 		$319K Buy
+180,057
New +$223K 0.01% 950

Other funds holding OCLR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oppenheimer & Co's OCLR Position: Q3 2017 in Review

Oppenheimer & Co sold out of Oclaro Inc. (OCLR) in Q3 2017, closing a stake of 51,610 shares — an estimated $482K sold.

Oppenheimer & Co first reported a position in OCLR in Q3 2013 and held it in 3 quarters. The position peaked at $482K in Q2 2017. 263 funds tracked by Wall St. Rank hold OCLR as of Q3 2017.

  • Oppenheimer & Co reported no remaining Oclaro Inc. position as of Q3 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 51,610 Oclaro Inc. shares in Q3 2017, an estimated $482K.
  • Oppenheimer & Co first reported a position in Oclaro Inc. in Q3 2013 and held it in 3 quarters.
  • Oppenheimer & Co's Oclaro Inc. position peaked at $482K in Q2 2017.
  • 263 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2017.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.