OPTICAL CABLE CORP - COM NEW (OCC)

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
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