CUSIP: 67107W100
Q2 2019 13F Holders as of 30 Jun 2019
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Type / Class
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Equity / SPONS ADR
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Total 13F shares
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9,957,089
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Share change
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-569,580
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Total reported value
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$13,813,141
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Price per share
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$1.39
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Number of holders
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12
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Value change
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-$986,648
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Number of buys
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5
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP 67107W100?
CUSIP 67107W100 identifies OIIM - O2MICRO INTERNATIONAL LTD - SPONS ADR in SEC institutional holdings data.
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Newer quarter:
Q3 2019
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Previous quarter:
Q1 2019
Recent filing periods for CUSIP 67107W100:
Institutional Holders of O2MICRO INTERNATIONAL LTD - SPONS ADR (OIIM) as of Q2 2019
As of 30 Jun 2019,
O2MICRO INTERNATIONAL LTD - SPONS ADR (OIIM) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,957,089 shares.
The largest 10 holders included
Grandeur Peak Global Advisors, LLC, DNB Asset Management AS, RENAISSANCE TECHNOLOGIES LLC, WHITE PINE CAPITAL LLC, BANK OF AMERICA CORP /DE/, FMR LLC, Balter Liquid Alternatives, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DEUTSCHE BANK AG\, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.