State Street’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,266,259
| Closed | -$47.1M | – | 3821 |
|
|
2018
Q3 | $47.1M | Buy |
5,266,259
+319,969
| +6% | +$2.9M | ﹤0.01% | 1571 |
|
|
2018
Q2 | $44.2M | Buy |
4,946,290
+249,308
| +5% | +$2.18M | ﹤0.01% | 1569 |
|
|
2018
Q1 | $44.9M | Buy |
4,696,982
+487,327
| +12% | +$3.66M | ﹤0.01% | 1483 |
|
|
2017
Q4 | $28.4M | Buy |
4,209,655
+213,230
| +5% | +$1.57M | ﹤0.01% | 1820 |
|
|
2017
Q3 | $34.5M | Buy |
3,996,425
+155,248
| +4% | +$1.4M | ﹤0.01% | 1627 |
|
|
2017
Q2 | $35.9M | Buy |
3,841,177
+1,346,216
| +54% | +$12.2M | ﹤0.01% | 1571 |
|
|
2017
Q1 | $24.5M | Buy |
2,494,961
+312,453
| +14% | +$2.93M | ﹤0.01% | 1791 |
|
|
2016
Q4 | $19.5M | Buy |
2,182,508
+291,667
| +15% | +$2.52M | ﹤0.01% | 1914 |
|
|
2016
Q3 | $16.2M | Buy |
1,890,841
+143,476
| +8% | +$998K | ﹤0.01% | 1907 |
|
|
2016
Q2 | $8.53M | Buy |
1,747,365
+170,588
| +11% | +$848K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $8.51M | Buy |
1,576,777
+196,243
| +14% | +$828K | ﹤0.01% | 2270 |
|
|
2015
Q4 | $4.8M | Buy |
1,380,534
+189,283
| +16% | +$591K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $2.74M | Sell |
1,191,251
-42,076
| -3% | -$103K | ﹤0.01% | 2850 |
|
|
2015
Q2 | $2.79M | Buy |
1,233,327
+29,544
| +2% | +$65.8K | ﹤0.01% | 2928 |
|
|
2015
Q1 | $2.38M | Buy |
1,203,783
+235,236
| +24% | +$393K | ﹤0.01% | 2956 |
|
|
2014
Q4 | $1.72M | Buy |
968,547
+95,489
| +11% | +$161K | ﹤0.01% | 3099 |
|
|
2014
Q3 | $1.25M | Buy |
873,058
+1,746
| +0.2% | +$3.2K | ﹤0.01% | 3187 |
|
|
2014
Q2 | $1.92M | Buy |
871,312
+824,422
| +1,758% | +$2.06M | ﹤0.01% | 3082 |
|
|
2014
Q1 | $145K | Hold |
46,890
| – | – | ﹤0.01% | 3486 |
|
|
2013
Q4 | $117K | Hold |
46,890
| – | – | ﹤0.01% | 3481 |
|
|
2013
Q3 | $82K | Sell |
46,890
-18,600
| -28% | -$23K | ﹤0.01% | 3478 |
|
|
2013
Q2 | $76K | Buy |
+65,490
| New | +$77.1K | ﹤0.01% | 3398 |
|
Other funds holding OCLR
State Street's OCLR Position: Q4 2018 in Review
State Street sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 5,266,259 shares — an estimated $47.1M sold.
State Street first reported a position in OCLR in Q2 2013 and held it in 22 quarters. The position peaked at $47.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.
- State Street reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
- State Street sold 5,266,259 Oclaro Inc. shares in Q4 2018, an estimated $47.1M.
- State Street first reported a position in Oclaro Inc. in Q2 2013 and held it in 22 quarters.
- State Street's Oclaro Inc. position peaked at $47.1M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.
Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.