US Bancorp’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 |
-7,785
| Closed | -$70K | – | 3801 |
|
|
2018
Q3 | $70K | Hold |
7,785
| – | – | ﹤0.01% | 2403 |
|
|
2018
Q2 | $70K | Buy |
7,785
+4,000
| +106% | +$35K | ﹤0.01% | 2412 |
|
|
2018
Q1 | $36K | Sell |
3,785
-1,443
| -28% | -$10.8K | ﹤0.01% | 2760 |
|
|
2017
Q4 | $35K | Sell |
5,228
-7
| -0.1% | -$52 | ﹤0.01% | 2756 |
|
|
2017
Q3 | $44K | Buy |
5,235
+3,336
| +176% | +$30.1K | ﹤0.01% | 2633 |
|
|
2017
Q2 | $18K | Buy |
1,899
+114
| +6% | +$1.03K | ﹤0.01% | 2921 |
|
|
2017
Q1 | $18K | Sell |
1,785
-4,240
| -70% | -$39.8K | ﹤0.01% | 2881 |
|
|
2016
Q4 | $54K | Sell |
6,025
-12,910
| -68% | -$112K | ﹤0.01% | 2402 |
|
|
2016
Q3 | $162K | Sell |
18,935
-6,964
| -27% | -$48.4K | ﹤0.01% | 1846 |
|
|
2016
Q2 | $127K | Buy |
25,899
+8,294
| +47% | +$41.2K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $95K | Sell |
17,605
-11,810
| -40% | -$49.9K | ﹤0.01% | 2031 |
|
|
2015
Q4 | $102K | Sell |
29,415
-590
| -2% | -$1.84K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $69K | Sell |
30,005
-370
| -1% | -$906 | ﹤0.01% | 2293 |
|
|
2015
Q2 | $69K | Buy |
30,375
+28,550
| +1,564% | +$63.6K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $4K | Hold |
1,825
| – | – | ﹤0.01% | 3352 |
|
|
2014
Q4 | $3K | Buy |
+1,825
| New | +$3.07K | ﹤0.01% | 3395 |
|
Other funds holding OCLR
US Bancorp's OCLR Position: Q4 2018 in Review
US Bancorp sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 7,785 shares — an estimated $70K sold.
US Bancorp first reported a position in OCLR in Q4 2014 and held it in 16 quarters. The position peaked at $162K in Q3 2016. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.
- US Bancorp reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
- US Bancorp sold 7,785 Oclaro Inc. shares in Q4 2018, an estimated $70K.
- US Bancorp first reported a position in Oclaro Inc. in Q4 2014 and held it in 16 quarters.
- US Bancorp's Oclaro Inc. position peaked at $162K in Q3 2016.
- 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.
Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.