OPTICAL CABLE CORP - COM NEW (OCC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
1.23M
Holdings value Q3 2024
$3.29M
Value change Q3 2024
+$282K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
21
Number of buys Q3 2024
5
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.23M $3.29M +$282K $2.68 21
2024 Q2 1.13M $3.06M +$377K $2.71 21
2024 Q1 1.12M $3.15M +$134K $2.83 18
2023 Q4 1.07M $2.88M +$196K $2.70 22
2023 Q3 995K $2.98M -$46.9K $2.99 19
2023 Q2 1M $4.06M -$15.9K $4.04 18
2023 Q1 1.01M $4.34M -$10.4K $4.30 19
2022 Q4 1.03M $4.41M -$30K $4.42 21
2022 Q3 1.03M $3.57M -$96.4K $3.45 16
2022 Q2 1.06M $3.84M +$40.4K $3.61 18
2022 Q1 1.05M $4.39M +$15.1K $4.24 17
2021 Q4 1.05M $5.62M +$469K $5.36 19
2021 Q3 942K $3.51M -$22.8K $3.73 18
2021 Q2 948K $3.55M -$64.6K $3.74 15
2021 Q1 966K $3.48M -$47.3K $3.60 18
2020 Q4 980K $2.63M -$215K $2.68 16
2020 Q3 1.04M $3.23M +$66.2K $3.09 18
2020 Q2 1.02M $2.56M -$42.1K $2.50 19
2020 Q1 1.04M $2.49M +$124K $2.39 19
2019 Q4 988K $3.21M -$193K $3.25 17
2019 Q3 1.05M $3.73M -$65.1K $3.56 20
2019 Q2 1.06M $4.38M -$500K $4.12 19
2019 Q1 1.17M $5.46M -$94.1K $4.67 23
2018 Q4 1.19M $4.53M +$1M $3.81 21
2018 Q3 927K $5.66M +$701K $6.10 18
2018 Q2 825K $3.26M -$126K $3.95 14
2018 Q1 861K $2.52M +$91.4K $2.95 14
2017 Q4 832K $2.03M -$106K $2.41 14
2017 Q3 877K $1.89M -$53.4K $2.15 14
2017 Q2 899K $2.19M -$76.1K $2.42 18
2017 Q1 931K $2.85M +$100K $3.06 18
2016 Q4 904K $2.85M +$61.2K $3.02 17
2016 Q3 882K $2.23M -$12.7K $2.51 15
2016 Q2 886K $1.99M -$2.01K $2.29 13
2016 Q1 888K $2.17M -$41.8K $2.41 14
2015 Q4 834K $2.37M -$105K $2.85 15
2015 Q3 869K $2.97M -$54.8K $3.41 15
2015 Q2 885K $3.04M -$41.9K $3.43 15
2015 Q1 941K $3.69M -$133K $3.90 15
2014 Q4 1M $4.55M +$31.5K $4.53 15
2014 Q3 993K $4.5M -$49.2K $4.53 16
2014 Q2 1M $4.01M -$80.7K $4.00 15
2014 Q1 1.03M $3.94M +$129K $3.85 16