WRF
OCLR

Waddell & Reed Financial’s Oclaro Inc. OCLR Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-293,000
Closed -$1.98M – 576
2017
Q4 		$1.98M Sell
293,000
-225,400
-43% -$1.66M ﹤0.01% 500
2017
Q3 		$4.47M Buy
518,400
+13,500
+3% +$122K 0.01% 477
2017
Q2 		$4.72M Hold
504,900
– – 0.01% 483
2017
Q1 		$4.96M Hold
504,900
– – 0.01% 481
2016
Q4 		$4.52M Hold
504,900
– – 0.01% 494
2016
Q3 		$4.32M Sell
504,900
-1,052,084
-68% -$7.32M 0.01% 529
2016
Q2 		$7.6M Buy
1,556,984
+265,984
+21% +$1.32M 0.02% 430
2016
Q1 		$6.97M Buy
+1,291,000
New +$5.45M 0.01% 446

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Waddell & Reed Financial's OCLR Position: Q1 2018 in Review

Waddell & Reed Financial sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 293,000 shares — an estimated $1.98M sold.

Waddell & Reed Financial first reported a position in OCLR in Q1 2016 and held it in 8 quarters. The position peaked at $7.6M in Q2 2016. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

  • Waddell & Reed Financial reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 293,000 Oclaro Inc. shares in Q1 2018, an estimated $1.98M.
  • Waddell & Reed Financial first reported a position in Oclaro Inc. in Q1 2016 and held it in 8 quarters.
  • Waddell & Reed Financial's Oclaro Inc. position peaked at $7.6M in Q2 2016.
  • 206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on Waddell & Reed Financial's 13F filing for Q1 2018, filed 15 May 2018.