VAM
OCLR

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

Verity 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
-15,392
Closed -$127K – 162
2017
Q3 		$127K Sell
15,392
-1,580
-9% -$14.2K 0.1% 115
2017
Q2 		$159K Sell
16,972
-1,319
-7% -$11.9K 0.12% 112
2017
Q1 		$180K Buy
+18,291
New +$172K 0.15% 114
2016
Q2 		– Sell
-20,565
Closed -$111K – 125
2016
Q1 		$111K Sell
20,565
-17,902
-47% -$75.6K 0.13% 80
2015
Q4 		$134K Sell
38,467
-11,073
-22% -$34.6K 0.15% 65
2015
Q3 		$114K Buy
+49,540
New +$121K 0.11% 87

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

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

Verity Asset Management sold out of Oclaro Inc. (OCLR) in Q4 2017, closing a stake of 15,392 shares — an estimated $127K sold.

Verity Asset Management first reported a position in OCLR in Q3 2015 and held it in 6 quarters. The position peaked at $180K in Q1 2017. 249 funds tracked by Wall St. Rank hold OCLR as of Q4 2017.

  • Verity Asset Management reported no remaining Oclaro Inc. position as of Q4 2017 after selling out during the quarter.
  • Verity Asset Management sold 15,392 Oclaro Inc. shares in Q4 2017, an estimated $127K.
  • Verity Asset Management first reported a position in Oclaro Inc. in Q3 2015 and held it in 6 quarters.
  • Verity Asset Management's Oclaro Inc. position peaked at $180K in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2017.

Based on Verity Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.