Patriot Financial Group Insurance Agency’s 02Micro International OIIM Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-633	Closed	-$2K	–	2093
2022 Q2	$2K	Hold	633	–	–	﹤0.01%	1841
2022 Q1	$3K	Buy	+633	New	+$2.55K	﹤0.01%	1820
2021 Q4	–	Sell	-272	Closed	-$2K	–	2298
2021 Q3	$2K	Hold	272	–	–	﹤0.01%	2000
2021 Q2	$2K	Sell	272 -23	-8%	-$167	﹤0.01%	1931
2021 Q1	$2K	Sell	295 -30	-9%	-$257	﹤0.01%	1829
2020 Q4	$3K	Buy	+325	New	+$2.11K	﹤0.01%	1599

Other funds holding OIIM

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Patriot Financial Group Insurance Agency's OIIM Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of 02Micro International (OIIM) in Q3 2022, closing a stake of 633 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in OIIM in Q4 2020 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 23 funds tracked by Wall St. Rank hold OIIM as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining 02Micro International position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 633 02Micro International shares in Q3 2022, an estimated $2K.
Patriot Financial Group Insurance Agency first reported a position in 02Micro International in Q4 2020 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's 02Micro International position peaked at $3K in Q1 2022.
23 funds tracked by Wall St. Rank held 02Micro International as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.