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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock, no par value
Shares outstanding
8,870,152
Total 13F shares
987,668
Share change
-57,696
Total reported value
$3,211,081
Price per share
$3.25
Number of holders
17
Value change
-$192,732
Number of buys
1
Number of sells
7

Institutional Holders of OPTICAL CABLE CORP - Common Stock, no par value (OCC) as of Q4 2019

As of 31 Dec 2019, OPTICAL CABLE CORP - Common Stock, no par value (OCC) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 987,668 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, RBF Capital, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BRIDGEWAY CAPITAL MANAGEMENT INC, BlackRock Inc., ROYAL BANK OF CANADA, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 17 institutional shareholders reporting positions in this security for the Q4 2019 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.