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

CUSIP: 683827208

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock, no par value
Shares outstanding
8,870,152
Total 13F shares
1,044,627
Share change
+20,821
Total reported value
$3,229,077
Price per share
$3.09
Number of holders
18
Value change
+$66,208
Number of buys
5
Number of sells
4

Security key

683827208

Report period

Q3 2020

Institutions

18

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
Evidence rows
19
Latest as of
30 Jun 2020
13F Lead comparable stake: 4.9%
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.9%
$1,087,000
434,679 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
1.9%
$413,000
165,223 shares
30 Jun 2020
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
13F
1.4%
$309,000
123,776 shares
30 Jun 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.4%
$301,000
120,303 shares
30 Jun 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.45%
$99,000
39,612 shares
30 Jun 2020
RBF Capital, LLC
13F
Company
13F
0.37%
$81,000
32,495 shares
30 Jun 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.3%
$66,000
26,409 shares
30 Jun 2020
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.23%
$50,000
20,100 shares
30 Jun 2020
ROYAL BANK OF CANADA
13F
Company
13F
0.2%
$44,000
17,615 shares
30 Jun 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.15%
$32,000
12,869 shares
30 Jun 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.14%
$30,000
12,030 shares
30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
0.11%
$26,000
10,147 shares
30 Jun 2020
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
0.04%
$8,000
3,150 shares
30 Jun 2020
UBS Group AG
13F
Company
13F
0.02%
$5,000
1,843 shares
30 Jun 2020
Tower Research Capital LLC (TRC)
13F
Company
13F
0.02%
$4,000
1,558 shares
30 Jun 2020
MORGAN STANLEY
13F
Company
13F
0.01%
$3,000
1,250 shares
30 Jun 2020
Atlas Private Wealth Advisors
13F
Company
13F
0.01%
$1,000
500 shares
30 Jun 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$1,000
425 shares
30 Jun 2020
American Portfolios Advisors
13F
Company
13F
0%
$63
25 shares
30 Jun 2020
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
18
Shares
1,044,627
Rows loaded
18
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
19
Q3 2020 holders
18
Holder diff
-1
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.
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