Grandeur Peak Global Advisors, LLC O2 Micro International LTD Transaction History

Grandeur Peak Global Advisors, LLC

$1.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$4.19 - $4.5 $1.06 Million - $1.14 Million	-253,332 Reduced 6.0%	3,972,005 $17.8 Million
Q3 2022 Nov 17, 2022	BUY	$2.96 - $3.85 $613,039 - $797,365	207,108 Added 5.15%	4,225,337 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$2.92 - $4.35 $563,995 - $840,198	193,149 Added 5.05%	4,018,229 $14.9 Million
Q1 2022 May 13, 2022	BUY	$2.98 - $4.74 $3.33 Million - $5.3 Million	1,118,132 Added 41.31%	3,825,080 $15.9 Million
Q4 2021 Feb 15, 2022	BUY	$4.48 - $6.67 $2.55 Million - $3.79 Million	568,726 Added 26.6%	2,706,948 $12.3 Million
Q3 2021 Nov 16, 2021	BUY	$5.7 - $7.77 $3.29 Million - $4.49 Million	577,906 Added 37.04%	2,138,222 $12.9 Million
Q2 2021 Aug 17, 2021	BUY	$6.45 - $8.25 $4.57 Million - $5.85 Million	708,906 Added 83.26%	1,560,316 $11.3 Million
Q1 2021 May 18, 2021	SELL	$6.69 - $10.6 $6.42 Million - $10.2 Million	-960,340 Reduced 53.01%	851,410 $6.66 Million
Q4 2020 Feb 16, 2021	SELL	$3.4 - $9.18 $5.83 Million - $15.7 Million	-1,714,960 Reduced 48.63%	1,811,750 $16.6 Million
Q3 2020 Nov 17, 2020	BUY	$1.62 - $3.66 $76,093 - $171,913	46,971 Added 1.35%	3,526,710 $12.5 Million
Q2 2020 Aug 13, 2020	BUY	$1.22 - $1.7 $126,412 - $176,148	103,617 Added 3.07%	3,479,739 $5.92 Million
Q1 2020 May 18, 2020	BUY	$1.0 - $1.73 $70,225 - $121,489	70,225 Added 2.12%	3,376,122 $4.32 Million
Q4 2019 Feb 14, 2020	SELL	$1.19 - $1.77 $20,610 - $30,656	-17,320 Reduced 0.52%	3,305,897 $5.79 Million
Q3 2019 Nov 14, 2019	BUY	$1.27 - $1.43 $18,796 - $21,164	14,800 Added 0.45%	3,323,217 $4.45 Million
Q1 2019 May 15, 2019	BUY	$1.51 - $1.8 $60,286 - $71,865	39,925 Added 1.22%	3,308,417 $5.66 Million
Q4 2018 Feb 14, 2019	BUY	$1.44 - $2.37 $28,944 - $47,637	20,100 Added 0.62%	3,268,492 $4.94 Million
Q3 2018 Nov 14, 2018	BUY	$1.7 - $2.32 $15,087 - $20,590	8,875 Added 0.27%	3,248,392 $7.5 Million
Q2 2018 Aug 14, 2018	BUY	$1.33 - $1.84 $295,492 - $408,802	222,175 Added 7.36%	3,239,517 $5.96 Million
Q1 2018 May 15, 2018	SELL	$1.36 - $1.77 $142,562 - $185,540	-104,825 Reduced 3.36%	3,017,342 $4.1 Million
Q4 2017 Feb 22, 2018	BUY	$1.61 - $2.01 $216,826 - $270,696	134,675 Added 4.51%	3,122,167 $5.21 Million
Q3 2017 Nov 14, 2017	BUY	$1.48 - $1.77 $4.42 Million - $5.29 Million	2,987,492	2,987,492 $5.29 Million

Others Institutions Holding OIIM

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About O2MICRO INTERNATIONAL LTD

Ticker OIIM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 29,186,000
Description
O2Micro International Limited, together with its subsidiaries, designs, develops, and markets integrated circuits and solutions for power management components and systems in China, Singapore, Taiwan, Malaysia, Korea, the Philippines, Japan, the United States, and internationally. The company offers analog and mixed-signal integrated circuits th...

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