RA
OCLR

Royce & Associates’s Oclaro Inc. OCLR Stock Holding History

Royce & 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
-32,600
Closed -$291K – 1249
2018
Q2 		$291K Sell
32,600
-118,171
-78% -$1.03M ﹤0.01% 1038
2018
Q1 		$1.44M Sell
150,771
-1,127,040
-88% -$8.46M 0.01% 920
2017
Q4 		$8.61M Buy
1,277,811
+301,810
+31% +$2.23M 0.06% 436
2017
Q3 		$8.42M Sell
976,001
-312,900
-24% -$2.82M 0.06% 426
2017
Q2 		$12M Buy
1,288,901
+114,900
+10% +$1.04M 0.08% 343
2017
Q1 		$11.5M Buy
1,174,001
+24,200
+2% +$227K 0.08% 352
2016
Q4 		$10.3M Buy
1,149,801
+423,100
+58% +$3.66M 0.07% 377
2016
Q3 		$6.21M Sell
726,701
-326,700
-31% -$2.27M 0.04% 523
2016
Q2 		$5.14M Sell
1,053,401
-244,402
-19% -$1.21M 0.03% 582
2016
Q1 		$7.01M Sell
1,297,803
-656,000
-34% -$2.77M 0.04% 502
2015
Q4 		$6.8M Sell
1,953,803
-315,400
-14% -$985K 0.04% 530
2015
Q3 		$5.22M Buy
2,269,203
+147,800
+7% +$362K 0.03% 634
2015
Q2 		$4.79M Buy
2,121,403
+87,500
+4% +$195K 0.02% 740
2015
Q1 		$4.03M Buy
2,033,903
+34,500
+2% +$57.6K 0.02% 789
2014
Q4 		$3.56M Sell
1,999,403
-16,400
-0.8% -$27.6K 0.01% 856
2014
Q3 		$2.88M Buy
2,015,803
+75,232
+4% +$138K 0.01% 932
2014
Q2 		$4.27M Sell
1,940,571
-47,500
-2% -$119K 0.01% 892
2014
Q1 		$6.16M Buy
1,988,071
+255,000
+15% +$714K 0.02% 825
2013
Q4 		$4.32M Buy
1,733,071
+567,500
+49% +$1.21M 0.01% 902
2013
Q3 		$2.06M Sell
1,165,571
-350,000
-23% -$433K 0.01% 1064
2013
Q2 		$1.79M Buy
+1,515,571
New +$1.78M 0.01% 1069

Other funds holding OCLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Royce & Associates's OCLR Position: Q3 2018 in Review

Royce & Associates sold out of Oclaro Inc. (OCLR) in Q3 2018, closing a stake of 32,600 shares — an estimated $291K sold.

Royce & Associates first reported a position in OCLR in Q2 2013 and held it in 21 quarters. The position peaked at $12M in Q2 2017. 207 funds tracked by Wall St. Rank hold OCLR as of Q3 2018.

  • Royce & Associates reported no remaining Oclaro Inc. position as of Q3 2018 after selling out during the quarter.
  • Royce & Associates sold 32,600 Oclaro Inc. shares in Q3 2018, an estimated $291K.
  • Royce & Associates first reported a position in Oclaro Inc. in Q2 2013 and held it in 21 quarters.
  • Royce & Associates's Oclaro Inc. position peaked at $12M in Q2 2017.
  • 207 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2018.

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