UBS Group’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 |
-4,532,218
| Closed | -$40.5M | – | 8603 |
|
|
2018
Q3 | $40.5M | Buy |
4,532,218
+228,885
| +5% | +$2.07M | 0.02% | 779 |
|
|
2018
Q2 | $38.4M | Buy |
4,303,333
+785,926
| +22% | +$6.88M | 0.02% | 790 |
|
|
2018
Q1 | $33.6M | Buy |
3,517,407
+3,166,455
| +902% | +$23.8M | 0.01% | 832 |
|
|
2017
Q4 | $2.37M | Buy |
350,952
+132,801
| +61% | +$981K | ﹤0.01% | 3049 |
|
|
2017
Q3 | $1.88M | Buy |
218,151
+50,005
| +30% | +$450K | ﹤0.01% | 3181 |
|
|
2017
Q2 | $1.57M | Buy |
168,146
+26,389
| +19% | +$239K | ﹤0.01% | 3219 |
|
|
2017
Q1 | $1.39M | Sell |
141,757
-11,439
| -7% | -$107K | ﹤0.01% | 3260 |
|
|
2016
Q4 | $1.37M | Sell |
153,196
-13,740
| -8% | -$119K | ﹤0.01% | 3277 |
|
|
2016
Q3 | $1.43M | Buy |
166,936
+155,628
| +1,376% | +$1.08M | ﹤0.01% | 3138 |
|
|
2016
Q2 | $56K | Sell |
11,308
-6,423
| -36% | -$31.9K | ﹤0.01% | 5445 |
|
|
2016
Q1 | $96K | Buy |
17,731
+14,620
| +470% | +$61.7K | ﹤0.01% | 5019 |
|
|
2015
Q4 | $11K | Buy |
3,111
+1,002
| +48% | +$3.13K | ﹤0.01% | 7252 |
|
|
2015
Q3 | $5K | Sell |
2,109
-2,964
| -58% | -$7.26K | ﹤0.01% | 7759 |
|
|
2015
Q2 | $11K | Sell |
5,073
-2,000
| -28% | -$4.45K | ﹤0.01% | 7417 |
|
|
2015
Q1 | $14K | Sell |
7,073
-24,344
| -77% | -$40.7K | ﹤0.01% | 7380 |
|
|
2014
Q4 | $56K | Buy |
+31,417
| New | +$52.9K | ﹤0.01% | 6363 |
|
Other funds holding OCLR
UBS Group's OCLR Position: Q4 2018 in Review
UBS Group sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 4,532,218 shares — an estimated $40.5M sold.
UBS Group first reported a position in OCLR in Q4 2014 and held it in 16 quarters. The position peaked at $40.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.
- UBS Group reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 4,532,218 Oclaro Inc. shares in Q4 2018, an estimated $40.5M.
- UBS Group first reported a position in Oclaro Inc. in Q4 2014 and held it in 16 quarters.
- UBS Group's Oclaro Inc. position peaked at $40.5M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.