WVP
OIIM

Worth Venture Partners’s 02Micro International OIIM Stock Holding History

Worth Venture Partners’s Portfolio OIIM Stock Details OIIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-245,608
Closed -$1.11M – 164
2021
Q4 		$1.11M Sell
245,608
-364,129
-60% -$2.06M 0.55% 53
2021
Q3 		$3.68M Buy
609,737
+144,568
+31% +$969K 1.66% 18
2021
Q2 		$3.35M Hold
465,169
– – 1.25% 28
2021
Q1 		$3.64M Hold
465,169
– – 1.76% 15
2020
Q4 		$4.27M Buy
465,169
+160,800
+53% +$1.04M 3.38% 6
2020
Q3 		$1.08M Buy
+304,369
New +$816K 0.88% 27

Other funds holding OIIM

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Worth Venture Partners's OIIM Position: Q1 2022 in Review

Worth Venture Partners sold out of 02Micro International (OIIM) in Q1 2022, closing a stake of 245,608 shares — an estimated $1.11M sold.

Worth Venture Partners first reported a position in OIIM in Q3 2020 and held it in 6 quarters. The position peaked at $4.27M in Q4 2020. 36 funds tracked by Wall St. Rank hold OIIM as of Q1 2022.

  • Worth Venture Partners reported no remaining 02Micro International position as of Q1 2022 after selling out during the quarter.
  • Worth Venture Partners sold 245,608 02Micro International shares in Q1 2022, an estimated $1.11M.
  • Worth Venture Partners first reported a position in 02Micro International in Q3 2020 and held it in 6 quarters.
  • Worth Venture Partners's 02Micro International position peaked at $4.27M in Q4 2020.
  • 36 funds tracked by Wall St. Rank held 02Micro International as of Q1 2022.

Based on Worth Venture Partners's 13F filing for Q1 2022, filed 16 May 2022.