RJA
OCLR

Raymond James & Associates’s Oclaro Inc. OCLR Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-36,826
Closed -$329K – 3785
2018
Q2 		$329K Buy
+36,826
New +$322K ﹤0.01% 2961
2018
Q1 		– Sell
-84,282
Closed -$568K – 3645
2017
Q4 		$568K Sell
84,282
-21,457
-20% -$158K ﹤0.01% 2452
2017
Q3 		$913K Buy
105,739
+26,719
+34% +$241K ﹤0.01% 2150
2017
Q2 		$738K Buy
79,020
+32,736
+71% +$296K ﹤0.01% 2205
2017
Q1 		$455K Buy
46,284
+2,171
+5% +$20.4K ﹤0.01% 2436
2016
Q4 		$395K Sell
44,113
-141,136
-76% -$1.22M ﹤0.01% 2476
2016
Q3 		$1.58M Buy
+185,249
New +$1.29M ﹤0.01% 1603
2016
Q2 		– Sell
-11,442
Closed -$62K – 3129
2016
Q1 		$62K Buy
+11,442
New +$48.3K ﹤0.01% 2771

Other funds holding OCLR

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Raymond James & Associates's OCLR Position: Q3 2018 in Review

Raymond James & Associates sold out of Oclaro Inc. (OCLR) in Q3 2018, closing a stake of 36,826 shares — an estimated $329K sold.

Raymond James & Associates first reported a position in OCLR in Q1 2016 and held it in 8 quarters. The position peaked at $1.58M in Q3 2016. 208 funds tracked by Wall St. Rank hold OCLR as of Q3 2018.

  • Raymond James & Associates reported no remaining Oclaro Inc. position as of Q3 2018 after selling out during the quarter.
  • Raymond James & Associates sold 36,826 Oclaro Inc. shares in Q3 2018, an estimated $329K.
  • Raymond James & Associates first reported a position in Oclaro Inc. in Q1 2016 and held it in 8 quarters.
  • Raymond James & Associates's Oclaro Inc. position peaked at $1.58M in Q3 2016.
  • 208 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.