Security key
683827208
OPTICAL CABLE CORP - Common Stock, no par value (OCC)
CUSIP: 683827208
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 8,870,152
- Total 13F shares
- 1,189,576
- Share change
- +262,538
- Total reported value
- $4,532,095
- Price per share
- $3.81
- Number of holders
- 21
- Value change
- +$999,554
- Number of buys
- 12
- Number of sells
- 1
Report period
Q4 2018
Institutions
21
Top holders
10
OCC full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
OPTICAL CABLE CORP SEC filings
OPTICAL CABLE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 683827208
Recent filing periods:
Top shareholders of OCC - OPTICAL CABLE CORP - Common Stock, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
439,594
|
$2,682,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
150,281
|
$917,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
111,200
|
$678,000 | — | 30 Sep 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.94%
|
83,476
|
$509,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
35,415
|
$216,000 | — | 30 Sep 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.37%
|
32,496
|
$198,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
26,409
|
$161,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
12,869
|
$79,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
12,030
|
$73,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
7,740
|
$47,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
6,400
|
$39,000 | — | 30 Sep 2018 | |
| Legacy Financial Advisors, Inc. |
13F
|
Company |
0.06%
|
5,333
|
$32,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,820
|
$18,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
506
|
$3,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
425
|
$3,000 | — | 30 Sep 2018 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
250
|
$2,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
190
|
$1,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
185
|
$1,000 | — | 30 Sep 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
25
|
$153 | — | 30 Sep 2018 |
Institutional Holders of OPTICAL CABLE CORP - Common Stock, no par value (OCC) as of Q4 2018
As of 31 Dec 2018,
OPTICAL CABLE CORP - Common Stock, no par value (OCC) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,189,576 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, EAM Investors, LLC, Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, RBF Capital, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MORGAN STANLEY, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
18
Q4 2018 holders
21
Holder diff
3
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.