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Get Institutions for : 
Optical Cable Corp (OCC)  
$2.99 0.09 (2.92%) as of 4:30 Fri 5/10


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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  : 
0.32 (11.99%)  




 
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 4042 - 2023-12-31 118,979 $322,000 -5,901
   RENAISSANCE TECHNOLOGIES LLC 3056 - 2023-12-31 92,503 $250,000 -1,400
   Legacy Financial Advisors Inc. 288 - 2023-12-31 54,535 $147,000 24,051
   GEODE CAPITAL MANAGEMENT LLC 4155 - 2023-12-31 40,438 $109,000 25,859
   RBF CAPITAL, LLC 517 - 2023-12-31 32,495 $88,000 0
   Harrison & Co Wealth Management LLC 79 - 2022-12-31 18,000 $80,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1281 - 2023-12-31 27,600 $75,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1956 - 2023-12-31 18,000 $49,000 18,000
   ENVESTNET ASSET MANAGEMENT INC 3956 *New 2023-12-31 18,000 $49,000 18,000
   BLACKROCK INC. 4567 - 2024-03-31 16,568 $47,000 -617
   HILLTOP HOLDINGS INC. 584 - 2023-12-31 15,267 $41,000 0
   MORGAN STANLEY 6474 - 2023-12-31 2,940 $8,000 0
   NATIONAL BANK OF CANADA /FI/ 2213 *New 2023-12-31 1,243 $3,000 1,243
   TOWER RESEARCH CAPITAL LLC 5115 - 2023-12-31 1,028 $3,000 -2,313
   WELLS FARGO & CO/MN 5351 - 2024-03-31 1,040 $3,000 1
   Advisor Group Holdings Inc. 6543 - 2024-03-31 25 $0 0
   FMR LLC 4805 - 2023-12-31 101 $0 0
   BANK OF AMERICA CORP /DE/ 6341 *New 2023-12-31 3 $0 3
   PROEQUITIES INC. 5003 - 2024-03-31 0 $0 0
   UBS Group AG 8181 *New 2023-12-31 41 $0 41
   J P MORGAN CHASE & CO 6415 - 2024-03-31 12 $0 3

  24 Records found
  1    
  Page 1 of 1
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