OppenheimerFunds’s Oclaro Inc. OCLR Stock Holding History

OppenheimerFunds’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	-39,540	Closed	-$353K	–	1894
2018 Q3	$353K	Buy	39,540 +425	+1%	+$3.85K	﹤0.01%	1585
2018 Q2	$349K	Buy	39,115 +1,718	+5%	+$15K	﹤0.01%	1560
2018 Q1	$358K	Sell	37,397 -21,925	-37%	-$165K	﹤0.01%	1528
2017 Q4	$400K	Buy	59,322 +10,589	+22%	+$78.2K	﹤0.01%	1590
2017 Q3	$420K	Buy	48,733 +1,386	+3%	+$12.5K	﹤0.01%	1589
2017 Q2	$442K	Buy	+47,347	New	+$429K	﹤0.01%	1562
2017 Q1	–	Sell	-2,965,179	Closed	-$26.5M	–	1913
2016 Q4	$26.5M	Buy	2,965,179 +1,871	+0.1%	+$16.2K	0.03%	482
2016 Q3	$25.3M	Buy	+2,963,308	New	+$20.6M	0.03%	508

Other funds holding OCLR

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

OppenheimerFunds's OCLR Position: Q4 2018 in Review

OppenheimerFunds sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 39,540 shares — an estimated $353K sold.

OppenheimerFunds first reported a position in OCLR in Q3 2016 and held it in 8 quarters. The position peaked at $26.5M in Q4 2016. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

OppenheimerFunds reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
OppenheimerFunds sold 39,540 Oclaro Inc. shares in Q4 2018, an estimated $353K.
OppenheimerFunds first reported a position in Oclaro Inc. in Q3 2016 and held it in 8 quarters.
OppenheimerFunds's Oclaro Inc. position peaked at $26.5M in Q4 2016.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.