TAM
OCLR

Tealwood Asset Management’s Oclaro Inc. OCLR Stock Holding History

Tealwood Asset Management’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
2017
Q4 		– Sell
-183,735
Closed -$1.59M – 102
2017
Q3 		$1.59M Buy
183,735
+1,040
+0.6% +$9.37K 0.57% 80
2017
Q2 		$1.71M Buy
182,695
+1,535
+0.8% +$13.9K 0.64% 71
2017
Q1 		$1.78M Buy
+181,160
New +$1.7M 0.7% 64

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Tealwood Asset Management's OCLR Position: Q4 2017 in Review

Tealwood Asset Management sold out of Oclaro Inc. (OCLR) in Q4 2017, closing a stake of 183,735 shares — an estimated $1.59M sold.

Tealwood Asset Management first reported a position in OCLR in Q1 2017 and held it in 3 quarters. The position peaked at $1.78M in Q1 2017. 249 funds tracked by Wall St. Rank hold OCLR as of Q4 2017.

  • Tealwood Asset Management reported no remaining Oclaro Inc. position as of Q4 2017 after selling out during the quarter.
  • Tealwood Asset Management sold 183,735 Oclaro Inc. shares in Q4 2017, an estimated $1.59M.
  • Tealwood Asset Management first reported a position in Oclaro Inc. in Q1 2017 and held it in 3 quarters.
  • Tealwood Asset Management's Oclaro Inc. position peaked at $1.78M in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2017.

Based on Tealwood Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.