White Pine Capital LLC O2 Micro International LTD Transaction History

White Pine Capital LLC

$258 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$4.19 - $4.5 $1.08 Million - $1.16 Million	-257,704 Reduced 57.8%	188,125 $840,000
Q3 2022 Nov 08, 2022	BUY	$2.96 - $3.85 $91,570 - $119,103	30,936 Added 7.46%	445,829 $1.89 Million
Q2 2022 Aug 16, 2022	BUY	$2.92 - $4.35 $729,562 - $1.09 Million	249,850 Added 151.38%	414,893 $1.54 Million
Q1 2022 May 12, 2022	SELL	$2.98 - $4.74 $328,485 - $522,490	-110,230 Reduced 40.04%	165,043 $685,000
Q4 2021 Feb 11, 2022	BUY	$4.48 - $6.67 $102,771 - $153,009	22,940 Added 9.09%	275,273 $1.25 Million
Q3 2021 Nov 10, 2021	BUY	$5.7 - $7.77 $1,014 - $1,383	178 Added 0.07%	252,333 $1.52 Million
Q2 2021 Aug 12, 2021	SELL	$6.45 - $8.25 $271,867 - $347,737	-42,150 Reduced 14.32%	252,155 $1.96 Million
Q1 2021 May 12, 2021	SELL	$6.69 - $10.6 $135,318 - $214,406	-20,227 Reduced 6.43%	294,305 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$3.4 - $9.18 $1.41 Million - $3.81 Million	-415,281 Reduced 56.9%	314,532 $2.89 Million
Q3 2020 Nov 16, 2020	SELL	$1.62 - $3.66 $367,798 - $830,951	-227,036 Reduced 23.73%	729,813 $2.58 Million
Q2 2020 Aug 12, 2020	BUY	$1.22 - $1.7 $6,588 - $9,180	5,400 Added 0.57%	956,849 $1.63 Million
Q1 2020 May 13, 2020	SELL	$1.0 - $1.73 $3,311 - $5,728	-3,311 Reduced 0.35%	951,449 $1.22 Million
Q4 2019 Feb 12, 2020	SELL	$1.19 - $1.77 $22,806 - $33,922	-19,165 Reduced 1.97%	954,760 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$1.27 - $1.43 $44,227 - $49,799	34,825 Added 3.71%	973,925 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$1.32 - $1.6 $62,284 - $75,496	47,185 Added 5.29%	939,100 $1.3 Million
Q1 2019 May 13, 2019	BUY	$1.51 - $1.8 $122,385 - $145,890	81,050 Added 10.0%	891,915 $1.53 Million
Q4 2018 Feb 13, 2019	SELL	$1.44 - $2.37 $64,029 - $105,382	-44,465 Reduced 5.2%	810,865 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	$1.7 - $2.32 $164,706 - $224,775	96,886 Added 12.77%	855,330 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	$1.33 - $1.84 $192,650 - $266,524	144,850 Added 23.61%	758,444 $1.39 Million
Q1 2018 May 14, 2018	SELL	$1.36 - $1.77 $18,496 - $24,072	-13,600 Reduced 2.17%	613,594 $834,000
Q4 2017 Feb 13, 2018	BUY	$1.61 - $2.01 $263,919 - $329,489	163,925 Added 35.38%	627,194 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$1.48 - $1.77 $685,638 - $819,986	463,269	463,269 $820,000

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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