Royal Bank of Canada’s 02Micro International OIIM Stock Holding History

Royal Bank of Canada’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 Q2	–	Sell	-13	Closed	–	–	8035
2022 Q1	$0	Sell	13 -403	-97%	-$1.63K	﹤0.01%	8201
2021 Q4	$2K	Sell	416 -8	-2%	-$45	﹤0.01%	7451
2021 Q3	$3K	Sell	424 -388	-48%	-$2.6K	﹤0.01%	7298
2021 Q2	$5K	Buy	812 +362	+80%	+$2.63K	﹤0.01%	7093
2021 Q1	$3K	Sell	450 -66	-13%	-$566	﹤0.01%	7193
2020 Q4	$5K	Buy	+516	New	+$3.35K	﹤0.01%	6686
2019 Q2	–	Sell	-1,000	Closed	-$2K	–	7313
2019 Q1	$2K	Buy	+1,000	New	+$1.63K	﹤0.01%	6572
2015 Q2	–	Sell	-32	Closed	–	–	6775
2015 Q1	$0	Sell	32 -13	-29%	-$32	﹤0.01%	6483
2014 Q4	$0	Hold	45	–	–	﹤0.01%	6346
2014 Q3	$0	Buy	+45	New	+$137	﹤0.01%	6184
2014 Q2	–	Sell	-95	Closed	–	–	6201
2014 Q1	$0	Buy	+95	New	+$320	﹤0.01%	6221

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 $28B AUM 26% 1-Year Est. Return

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

WPC

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Royal Bank of Canada's OIIM Position: Q2 2022 in Review

Royal Bank of Canada sold out of 02Micro International (OIIM) in Q2 2022, closing a stake of 13 shares.

Royal Bank of Canada first reported a position in OIIM in Q1 2014 and held it in 11 quarters. The position peaked at $5K in Q2 2021. 25 funds tracked by Wall St. Rank hold OIIM as of Q2 2022.

Royal Bank of Canada reported no remaining 02Micro International position as of Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 13 02Micro International shares in Q2 2022.
Royal Bank of Canada first reported a position in 02Micro International in Q1 2014 and held it in 11 quarters.
Royal Bank of Canada's 02Micro International position peaked at $5K in Q2 2021.
25 funds tracked by Wall St. Rank held 02Micro International as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.