Vanguard Group
OCLR

Vanguard Group’s Oclaro Inc. OCLR Stock Holding History

Vanguard Group’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
Q4 		– Sell
-10,521,104
Closed -$94.1M – 4181
2018
Q3 		$94.1M Buy
10,521,104
+292,175
+3% +$2.65M ﹤0.01% 1834
2018
Q2 		$91.3M Buy
10,228,929
+259,995
+3% +$2.28M ﹤0.01% 1828
2018
Q1 		$95.3M Buy
9,968,934
+594,942
+6% +$4.47M ﹤0.01% 1736
2017
Q4 		$63.2M Buy
9,373,992
+279,469
+3% +$2.06M ﹤0.01% 1950
2017
Q3 		$78.5M Buy
9,094,523
+768,401
+9% +$6.92M ﹤0.01% 1832
2017
Q2 		$77.8M Buy
8,326,122
+1,265,269
+18% +$11.5M ﹤0.01% 1809
2017
Q1 		$69.3M Buy
7,060,853
+1,186,225
+20% +$11.1M ﹤0.01% 1841
2016
Q4 		$52.6M Buy
5,874,628
+400,459
+7% +$3.46M ﹤0.01% 1946
2016
Q3 		$46.8M Buy
5,474,169
+1,634,421
+43% +$11.4M ﹤0.01% 1957
2016
Q2 		$18.7M Buy
3,839,748
+443,754
+13% +$2.21M ﹤0.01% 2359
2016
Q1 		$18.3M Buy
3,395,994
+196,527
+6% +$830K ﹤0.01% 2341
2015
Q4 		$11.1M Sell
3,199,467
-44,637
-1% -$139K ﹤0.01% 2577
2015
Q3 		$7.46M Buy
3,244,104
+76,396
+2% +$187K ﹤0.01% 2769
2015
Q2 		$7.16M Buy
3,167,708
+50,448
+2% +$112K ﹤0.01% 2842
2015
Q1 		$6.17M Buy
3,117,260
+13,595
+0.4% +$22.7K ﹤0.01% 2885
2014
Q4 		$5.52M Buy
3,103,665
+56,643
+2% +$95.3K ﹤0.01% 2851
2014
Q3 		$4.36M Buy
3,047,022
+72,917
+2% +$134K ﹤0.01% 2910
2014
Q2 		$6.54M Buy
2,974,105
+267,698
+10% +$669K ﹤0.01% 2713
2014
Q1 		$8.39M Buy
2,706,407
+122,702
+5% +$343K ﹤0.01% 2572
2013
Q4 		$6.43M Buy
2,583,705
+112,000
+5% +$239K ﹤0.01% 2657
2013
Q3 		$4.38M Buy
2,471,705
+2,341
+0.1% +$2.9K ﹤0.01% 2807
2013
Q2 		$2.91M Buy
+2,469,364
New +$2.91M ﹤0.01% 2927

Other funds holding OCLR

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Vanguard Group's OCLR Position: Q4 2018 in Review

Vanguard Group sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 10,521,104 shares — an estimated $94.1M sold.

Vanguard Group first reported a position in OCLR in Q2 2013 and held it in 22 quarters. The position peaked at $95.3M in Q1 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

  • Vanguard Group reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
  • Vanguard Group sold 10,521,104 Oclaro Inc. shares in Q4 2018, an estimated $94.1M.
  • Vanguard Group first reported a position in Oclaro Inc. in Q2 2013 and held it in 22 quarters.
  • Vanguard Group's Oclaro Inc. position peaked at $95.3M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Vanguard Group's 13F filing for Q4 2018, filed 14 Feb 2019.