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O2micro Intl Ltd (OIIM)

Industry: Semicon Compo-Intg CircuCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
85
2895256922
Score:
-0.30
8994--
Brand New:
11
2961255422
Increased Existing:
20
2787--
No Change:
7
3925--
Reduced Existing:
21
2553--
Liquidated:
23
2019183620
No Comparison Available:
3
---
Funds buying shares:
31
2901259721
Buying %:
37.80 %
6024367925
Funds not buying/selling shares:
7
---
Neutral %:
8.53 %
---
Funds selling shares:
44
2345214321
Selling %:
53.65 %
2998100421
   

O2micro Intl Ltd (OIIM) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American Century Companies Inc Institution -9.76 % 2008-05-13 None - - - % Sold All -127,000 -100.00 % $355,600
Amvescap Plc Institution % 2008-05-14 54,594 % Sold Some -95,091 -63.52 %
Artisan Partners Ltd Partnership Institution % 2008-05-14 1,892,800 % New Holding 1,892,800 100.00 %
Ascend Paragon Capital Llc Institution % 2008-05-14 None - - - % Sold All -34,419 -100.00 %
Ashfield Capital Partners Llc Institution % 2008-05-14 None - - - % Sold All -111,924 -100.00 %
Axa Institution -12.46 % 2008-05-15 252,600 $1,583,802 $-737,592 -31.77 % Sold Some -72,300 -22.25 % $211,116
Bailard Biehl And Kaiser Inc Institution -9.11 % 2008-04-22 58,500 $366,795 $-70,785 -16.17 % Added More 48,500 485.00 % $-58,685
Bank Of America Corp Institution -10.84 % 2008-05-12 None - - - % Sold All -77,048 -100.00 % $212,652
Bank Of New York Mellon Corp Institution % 2008-05-14 None - - - % Sold All -365,655 -100.00 %
Barclays Plc Institution % 2008-05-14 25,840 % Added More 400 1.57 %
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 18,600 $116,622 $-54,312 -31.77 % Added More 1,500 8.77 % $-4,380
Bel Air Investment Advisors Llc Institution -5.53 % 2008-05-15 None - - - % Sold All -26,157 -100.00 % $76,378
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 449,300 $2,817,111 $-566,118 -16.73 % Sold Some -671,400 -59.90 % $845,964
Blackrock Inc Institution -3.19 % 2008-04-23 73,200 $458,964 $-92,232 -16.73 % Sold Some -102,500 -58.33 % $129,150
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 None - - - % Sold All -40,000 -100.00 % $112,000
Bogle Investment Management L P Institution -10.24 % 2008-05-15 105,422 $660,996 $-307,832 -31.77 % Sold Some -16,400 -13.46 % $47,888
Citigroup Inc Institution % 2008-05-14 39,822 % Sold Some -61 -0.15 %
Citizens Bank Wealth Management Na Institution -9.70 % 2008-05-07 None - - - % Sold All -107 -100.00 % $292
Claymore Advisors Llc Institution -11.94 % 2008-05-09 80,729 $506,171 $-209,088 -29.23 % Added More 40 0.04 % $-104
Coatue Management Llc Institution -14.12 % 2008-05-15 1,497,964 $9,392,234 $-4,374,055 -31.77 % New Holding 1,497,964 100.00 % $-4,374,055
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 73,630 $461,660 $-82,466 -15.15 % Sold Some -217,765 -74.73 % $243,897
Cortina Asset Management Llc Institution % 2008-05-14 322,355 % Added More 86,909 36.91 %
Credit Suisse/ Institution -11.30 % 2008-05-15 37,069 $232,423 $-108,241 -31.77 % Added More 1,102 3.06 % $-3,218
Davidson D A And Co Institution -10.28 % 2008-05-13 None - - - % Sold All -840 -100.00 % $2,352
Delaware Management Business Trust Institution % 2008-05-14 71,200 % Added More 4,300 6.42 %
Dkr Capital Partners Lp Institution -12.63 % 2008-05-15 11,200 $70,224 $-32,704 -31.77 % New Holding 11,200 100.00 % $-32,704
Employees Retirement System Of Texas Institution -10.85 % 2008-05-12 394,700 $2,474,769 $-1,089,372 -30.56 % Added More 327,400 486.47 % $-903,624
Engemann Asset Management Institution -20.03 % 2008-05-09 1,012,130 $6,346,055 $-2,621,417 -29.23 % Added More 138,290 15.82 % $-358,171
Equity (Security Equity Fund) Large-Cap Core -8.83 % 2008-06-02 19,320 $121,136 $-45,788 -27.43 % Sold Some -17,780 -47.92 % $42,139
Fidelity International Ltd Institution % 2008-05-14 140,537 % No Change 140,537 0 % -
First Trust Advisors Lp Institution -11.62 % 2008-05-12 25,806 $161,804 $-71,225 -30.56 % Added More 1,821 7.59 % $-5,026
Fmr Corp Institution % 2008-05-14 729,600 % Sold Some -13,100 -1.76 %
Galleon Management L P Institution % 2008-05-14 14,027 % Sold Some -9,612 -40.66 %
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 25,782 $161,653 $-72,190 -30.87 % Added More 9,782 61.13 % $-27,390
Hite Capital Management Llc Institution -10.47 % 2008-05-15 None - - - % Sold All -1,900 -100.00 % $5,548
Kennedy Capital Management Inc Institution % 2008-05-14 None - - - % Sold All -124,423 -100.00 %
Keybank National Association Institution -11.27 % 2008-05-13 87,465 $548,406 $-244,902 -30.87 % Sold Some -620 -0.70 % $1,736
Lord Abbett And Co Llc Institution % 2008-05-14 None - - - % Sold All -28,600 -100.00 %
Lotsoff Capital Management Institution -8.38 % 2008-04-10 30,700 $192,489 $-60,786 -24.00 % Sold Some -10,900 -26.20 % $21,582
Mckinley Capital Management Inc Institution -8.08 % 2008-05-07 None - - - % Sold All -550,930 -100.00 % $1,504,039
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 None - - - % Sold All -11,308 -100.00 % $31,097
Merrill Lynch Mercury Asset Management Japan Ltd Institution -8.29 % 2008-04-23 5,900 $36,993 $-7,434 -16.73 % Sold Some -10,000 -62.89 % $12,600
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 120,400 $754,908 $-351,568 -31.77 % Sold Some -39,558 -24.73 % $115,509
Morgan Stanley Institution -11.91 % 2008-05-15 None - - - % Sold All -30,652 -100.00 % $89,504
Munder Capital Management Institution -12.31 % 2008-05-13 76,000 $476,520 $-212,800 -30.87 % Sold Some -3,000 -3.79 % $8,400
Northern Trust Co Of Connecticut Institution -12.01 % 2008-05-13 100,400 $629,508 $-281,120 -30.87 % Added More 11,900 13.44 % $-33,320
Oberweis Asset Management Inc Institution -11.96 % 2008-05-15 1,336,907 $8,382,407 $-3,903,768 -31.77 % Added More 30,594 2.34 % $-89,334
Parnassus Fund (Parnassus Funds) Multi-Cap Core -7.43 % 2008-05-28 1 $6 $-3 -31.47 % New Holding 1 100.00 % $-3
Parnassus Investments Institution -6.28 % 2008-05-02 15,000 $94,050 $-41,550 -30.64 % No Change 15,000 0 % -
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -10,693 -100.00 %
Pequot Capital Management Inc Institution -14.43 % 2008-05-15 524,980 $3,291,625 $-1,532,942 -31.77 % New Holding 524,980 100.00 % $-1,532,942
Polar Securities Inc. Institution -4.51 % 2008-05-15 183,655 $1,151,517 $-536,273 -31.77 % Sold Some -599,450 -76.54 % $1,750,394
Quantlab Capital Management Ltd Institution -10.80 % 2008-05-15 1,500 $9,405 $-4,380 -31.77 % New Holding 1,500 100.00 % $-4,380
Rainier Group Investment Advisory Llc Institution -3.52 % 2008-03-12 11,250 $70,538 $-19,575 -21.72 % No Compare - - % -
Rbc Dain Rauscher Inc Institution % 2008-05-14 374 % New Holding 374 100.00 %
Rbc Professional Trader Group Llc Institution -12.75 % 2008-05-13 1,150 $7,211 $-3,220 -30.87 % New Holding 1,150 100.00 % $-3,220
Renaissance Technologies Corp Institution -10.96 % 2008-05-15 1,259,841 $7,899,203 $-3,678,736 -31.77 % Added More 195,500 18.36 % $-570,860
Rla Management Co. Llc Institution -14.73 % 2008-05-15 None - - - % Sold All -80,000 -100.00 % $233,600
Roanoke Asset Management Corp Institution -1.28 % 2008-07-02 293,890 $1,842,690 $-52,900 -2.79 % Sold Some -12,920 -4.21 % $2,326
Royce And Associates Llc Institution -3.47 % 2008-05-08 10,000 % New Holding 10,000 100.00 %
Rs Investment Management Co Llc Institution -7.39 % 2008-05-09 2,758,596 $17,296,397 $-7,144,764 -29.23 % Sold Some -366,483 -11.72 % $949,191
S Squared Technology Llc Institution % 2008-05-14 None - - - % Sold All -437,600 -100.00 %
Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) Specialty & Misc -21.86 % 2008-05-08 None - - - % Sold All -168,700 -100.00 %
Shaw D E And Co Inc Institution -11.26 % 2008-05-15 176,807 $1,108,580 $-516,276 -31.77 % Added More 42,465 31.60 % $-123,998
Somerset Capital Advisers Llc Institution -5.16 % 2008-04-10 497,253 $3,117,776 $-984,561 -24.00 % Added More 101,140 25.53 % $-200,257
Sovereign Asset Management Corp Institution -13.52 % 2008-05-15 2,800 $17,556 $-8,176 -31.77 % No Change 2,800 0 % -
Sparta Asset Management Llc Institution -7.69 % 2008-04-28 1,327,621 $8,324,184 $-1,486,936 -15.15 % Added More 652,436 96.63 % $-730,728
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc 2.19 % 2008-03-10 122,500 $768,075 $-198,450 -20.53 % No Compare - - % -
Spinner Asset Management Llc Institution -11.88 % 2008-05-20 None - - - % Sold All -200,000 -100.00 % $542,000
Tanaka Capital Management Inc Institution % 2008-05-08 148,036 % Added More 9,062 6.52 %
Tanaka Growth Fund (Tanaka Funds Inc) Mid-Cap Growth -12.25 % 2008-04-28 37,140 $232,868 $-41,597 -15.15 % Added More 9,100 32.45 % $-10,192
Technology Leaders Fund (Hancock John Equity Trust) Science & Tech 1.52 % 2008-03-31 2,800 $17,556 $-4,088 -18.88 % No Compare - - % -
Trivium Capital Management Llc Institution -16.69 % 2008-05-15 4,125,000 $25,863,750 $-12,045,000 -31.77 % Added More 1,449,520 54.17 % $-4,232,598
Two Sigma Investments Llc Institution -10.76 % 2008-05-15 None - - - % Sold All -12,800 -100.00 % $37,376
Ubs Ag Institution -11.99 % 2008-05-13 1,500 $9,405 $-4,200 -30.87 % Sold Some -34,193 -95.79 % $95,740
Unionbancal Corp Institution -9.75 % 2008-04-25 12,000 $75,240 $-14,760 -16.40 % No Change 12,000 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -10.25 % 2008-05-29 245,000 $1,536,150 $-686,000 -30.87 % No Change 245,000 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -10.25 % 2008-05-29 245,000 $1,536,150 $-686,000 -30.87 % No Change 245,000 0 % -
Value Line Inc Institution -10.50 % 2008-05-15 27,000 $169,290 $-78,840 -31.77 % No Change 27,000 0 % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -10.29 % 2008-05-29 None - - - % Sold All -27,000 -100.00 % $75,600
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -10.49 % 2008-05-29 122,500 $768,075 $-343,000 -30.87 % New Holding 122,500 100.00 % $-343,000
Vinik Asset Management L P Institution -12.39 % 2008-05-15 None - - - % Sold All -40,000 -100.00 % $116,800
Wellington Management Co Llp Institution -9.11 % 2008-05-15 1,142,400 $7,162,848 $-3,335,808 -31.77 % Sold Some -3,019,140 -72.54 % $8,815,889
Wells Fargo And Co Institution -10.56 % 2008-05-15 19,663 $123,287 $-57,416 -31.77 % Sold Some -111,208 -84.97 % $324,727
Zacks Investment Management Institution -10.67 % 2008-05-16 96 $602 $-286 -32.21 % New Holding 96 100.00 % $-286
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Listed 85 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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