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Oversea-Chinese Banking Corp (OCBC)’s Harmonic Inc HLIT Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-168,698
Closed -$2.27M – 391
2024
Q1 		$2.27M Buy
168,698
+4,863
+3% +$62.1K 0.07% 163
2023
Q4 		$2.14M Buy
163,835
+3,331
+2% +$35.6K 0.08% 140
2023
Q3 		$1.55M Buy
160,504
+2,151
+1% +$25.6K 0.07% 162
2023
Q2 		$2.56M Buy
158,353
+7,503
+5% +$120K 0.12% 130
2023
Q1 		$2.2M Buy
150,850
+1,036
+0.7% +$14.3K 0.11% 129
2022
Q4 		$1.96M Buy
+149,814
New +$2.09M 0.11% 127

Other funds holding HLIT

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s HLIT Position: Q2 2024 in Review

Oversea-Chinese Banking Corp (OCBC) sold out of Harmonic Inc (HLIT) in Q2 2024, closing a stake of 168,698 shares — an estimated $2.27M sold.

Oversea-Chinese Banking Corp (OCBC) first reported a position in HLIT in Q4 2022 and held it in 6 quarters. The position peaked at $2.56M in Q2 2023. 206 funds tracked by Wall St. Rank hold HLIT as of Q2 2024.

  • Oversea-Chinese Banking Corp (OCBC) reported no remaining Harmonic Inc position as of Q2 2024 after selling out during the quarter.
  • Oversea-Chinese Banking Corp (OCBC) sold 168,698 Harmonic Inc shares in Q2 2024, an estimated $2.27M.
  • Oversea-Chinese Banking Corp (OCBC) first reported a position in Harmonic Inc in Q4 2022 and held it in 6 quarters.
  • Oversea-Chinese Banking Corp (OCBC)'s Harmonic Inc position peaked at $2.56M in Q2 2023.
  • 206 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2024.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2024, filed 6 Aug 2024.