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Get Institutions for : 
Optical Cable Corp (OCC)  
$2.81 0.00 (0.00%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    2
Total shares held : 
 1,067,998  
% of shares held : 
 14.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 72,681  
% of shares held change : 
   0.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.05  
Last Quarter's Ending Price : 
 $2.70  
Last Quarter's Average Price : 
 $2.67  
Change from last quarter's     
avg. price to the last closing  : 
0.14 (5.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 19,287
 1.81%
 
Increased Positions :
6
 68,645
 6.43%
 
Unchanged Positions :
7
 78,428
 7.34%
 
Decreased Positions :
6
-14,375
-1.35%
 
Closed Positions :
2
-876
-0.08%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DIMENSIONAL FUND ADVISORS INC 2944 - 2024-03-31 308,389 $873,000 0
   VANGUARD GROUP INC 3959 - 2024-03-31 220,094 $623,000 25,593
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 401 - 2024-03-31 123,677 $350,000 0
   ROYAL BANK OF CANADA 3728 - 2024-03-31 117,838 $333,000 -1,141
   RENAISSANCE TECHNOLOGIES LLC 3146 - 2024-03-31 90,603 $256,000 -1,900
   Legacy Financial Advisors Inc. 293 - 2024-03-31 81,016 $229,000 26,481
   GEODE CAPITAL MANAGEMENT LLC 4120 - 2024-03-31 40,438 $114,000 0
   RBF CAPITAL, LLC 532 - 2024-03-31 32,495 $92,000 0
   Harrison & Co Wealth Management LLC 79 - 2022-12-31 18,000 $80,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1232 - 2024-03-31 27,600 $78,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1884 - 2024-03-31 18,000 $51,000 0
   ENVESTNET ASSET MANAGEMENT INC 4067 - 2024-03-31 18,000 $51,000 0
   BLACKROCK INC. 4567 - 2024-03-31 16,568 $47,000 -617
   HILLTOP HOLDINGS INC. 618 - 2024-03-31 15,267 $43,000 0
   TOWER RESEARCH CAPITAL LLC 4332 - 2024-03-31 2,612 $7,000 1,584
   MORGAN STANLEY 6708 - 2024-03-31 1,440 $4,000 -1,500
   WELLS FARGO & CO/MN 5351 - 2024-03-31 1,040 $3,000 1
   Advisor Group Holdings Inc. 6543 - 2024-03-31 25 $0 0
   UBS Group AG 7440 *Closed 2024-03-31 0 $0 -41
   PROEQUITIES INC. 5003 - 2024-03-31 0 $0 0
   NATIONAL BANK OF CANADA /FI/ 2522 *Closed 2024-03-31 0 $0 -1,243
   BANK OF AMERICA CORP /DE/ 6557 *Closed 2024-03-31 0 $0 -3
   FMR LLC 5236 *Closed 2024-03-31 0 $0 -101
   J P MORGAN CHASE & CO 6415 - 2024-03-31 12 $0 3
  24 Records found
  1    
  Page 1 of 1
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