RJA
OIIM

Raymond James & Associates’s 02Micro International OIIM Stock Holding History

Raymond James & Associates’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
-221,049
Closed -$822K – 4178
2022
Q2 		$822K Sell
221,049
-2,090
-0.9% -$7.63K ﹤0.01% 2583
2022
Q1 		$926K Buy
223,139
+91,588
+70% +$369K ﹤0.01% 2651
2021
Q4 		$596K Buy
+131,551
New +$745K ﹤0.01% 2959

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
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Raymond James & Associates's OIIM Position: Q3 2022 in Review

Raymond James & Associates sold out of 02Micro International (OIIM) in Q3 2022, closing a stake of 221,049 shares — an estimated $822K sold.

Raymond James & Associates first reported a position in OIIM in Q4 2021 and held it in 3 quarters. The position peaked at $926K in Q1 2022. 23 funds tracked by Wall St. Rank hold OIIM as of Q3 2022.

  • Raymond James & Associates reported no remaining 02Micro International position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 221,049 02Micro International shares in Q3 2022, an estimated $822K.
  • Raymond James & Associates first reported a position in 02Micro International in Q4 2021 and held it in 3 quarters.
  • Raymond James & Associates's 02Micro International position peaked at $926K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held 02Micro International as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.