OPTICAL CABLE CORP - Common Stock, no par value (OCC)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock, no par value
Shares outstanding
8,870,152
Total 13F shares
825,394
Share change
-35,981
Total reported value
$3,255,099
Price per share
$3.95
Number of holders
14
Value change
-$125,607
Number of buys
4
Number of sells
4

Institutional Holders of OPTICAL CABLE CORP - Common Stock, no par value (OCC) as of Q2 2018

As of 30 Jun 2018, OPTICAL CABLE CORP - Common Stock, no par value (OCC) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 825,394 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ROYAL BANK OF CANADA, SHEPHERD KAPLAN KROCHUK, LLC, RBF Capital, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, and BlackRock Inc.. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.