OppenheimerFunds’s Applied Optoelectronics AAOI Stock Holding History

OppenheimerFunds’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
2019 Q1	$135K	Buy	+11,071	New	+$167K	﹤0.01%	1729
2018 Q3	–	Sell	-4,797	Closed	-$215K	–	1811
2018 Q2	$215K	Sell	4,797 -4,755	-50%	-$169K	﹤0.01%	1747
2018 Q1	$239K	Buy	9,552 +3,158	+49%	+$98.3K	﹤0.01%	1672
2017 Q4	$242K	Buy	6,394 +2,161	+51%	+$95.3K	﹤0.01%	1762
2017 Q3	$274K	Buy	4,233 +601	+17%	+$42.5K	﹤0.01%	1743
2017 Q2	$224K	Buy	+3,632	New	+$212K	﹤0.01%	1784

Other funds holding AAOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds's AAOI Position: Q1 2019 in Review

OppenheimerFunds opened a new position in Applied Optoelectronics (AAOI) in Q1 2019: 11,071 shares worth $135K. The stake represents ﹤0.01% of the portfolio and ranks #1729 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in AAOI as recently as Q2 2018.

OppenheimerFunds first reported a position in AAOI in Q2 2017 and has held it in 6 quarters since. The position peaked at $274K in Q3 2017. 137 funds tracked by Wall St. Rank hold AAOI as of Q1 2019.

OppenheimerFunds held 11,071 shares of Applied Optoelectronics worth $135K as of Q1 2019.
Applied Optoelectronics was a new OppenheimerFunds position in Q1 2019.
Applied Optoelectronics made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1729 holding.
OppenheimerFunds first reported a position in Applied Optoelectronics in Q2 2017 and has held it in 6 quarters since.
OppenheimerFunds's Applied Optoelectronics position peaked at $274K in Q3 2017.
137 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.