SBH
OCLR

Segall Bryant & Hamill’s Oclaro Inc. OCLR Stock Holding History

Segall Bryant & Hamill’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
Q2 		– Sell
-437,581
Closed -$4.18M – 877
2018
Q1 		$4.18M Sell
437,581
-64,296
-13% -$483K 0.1% 221
2017
Q4 		$3.38M Buy
501,877
+231,612
+86% +$1.71M 0.07% 255
2017
Q3 		$2.33M Buy
+270,265
New +$2.43M 0.05% 289

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Segall Bryant & Hamill's OCLR Position: Q2 2018 in Review

Segall Bryant & Hamill sold out of Oclaro Inc. (OCLR) in Q2 2018, closing a stake of 437,581 shares — an estimated $4.18M sold.

Segall Bryant & Hamill first reported a position in OCLR in Q3 2017 and held it in 3 quarters. The position peaked at $4.18M in Q1 2018. 208 funds tracked by Wall St. Rank hold OCLR as of Q2 2018.

  • Segall Bryant & Hamill reported no remaining Oclaro Inc. position as of Q2 2018 after selling out during the quarter.
  • Segall Bryant & Hamill sold 437,581 Oclaro Inc. shares in Q2 2018, an estimated $4.18M.
  • Segall Bryant & Hamill first reported a position in Oclaro Inc. in Q3 2017 and held it in 3 quarters.
  • Segall Bryant & Hamill's Oclaro Inc. position peaked at $4.18M in Q1 2018.
  • 208 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2018.

Based on Segall Bryant & Hamill's 13F filing for Q2 2018, filed 8 Aug 2018.