OAM
OIIM

Oxford Asset Management’s 02Micro International OIIM Stock Holding History

Oxford Asset Management’s Portfolio OIIM Stock Details OIIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-21,766
Closed -$50K – 976
2015
Q3 		$50K Buy
+21,766
New +$51.8K ﹤0.01% 612

Other funds holding OIIM

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

Oxford Asset Management's OIIM Position: Q4 2015 in Review

Oxford Asset Management sold out of 02Micro International (OIIM) in Q4 2015, closing a stake of 21,766 shares — an estimated $50K sold.

Oxford Asset Management first reported a position in OIIM in Q3 2015 and held it in 1 quarter. The position peaked at $50K in Q3 2015. 16 funds tracked by Wall St. Rank hold OIIM as of Q4 2015.

  • Oxford Asset Management reported no remaining 02Micro International position as of Q4 2015 after selling out during the quarter.
  • Oxford Asset Management sold 21,766 02Micro International shares in Q4 2015, an estimated $50K.
  • Oxford Asset Management first reported a position in 02Micro International in Q3 2015 and held it in 1 quarter.
  • Oxford Asset Management's 02Micro International position peaked at $50K in Q3 2015.
  • 16 funds tracked by Wall St. Rank held 02Micro International as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.