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

CUSIP: 683827208

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Shares outstanding
8,870,152
Holder snapshot
Share change
+72,520
Reported price per share
$2.70
Number of holders
22
Value change
+$195,892
Number of buys
10
Number of sells
8

Security key

683827208

Report period

Q4 2023

Institutions

22

Top holders

10

Ownership snapshot

Top reported holders 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
Evidence rows
15
Latest as of
30 Sep 2023
13F Lead comparable stake: 3.5% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.5%
$935,526
312,885 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
2.2%
$579,375
193,771 shares
30 Sep 2023
ROYAL BANK OF CANADA
13F
Company
13F
1.4%
$373,000
124,851 shares
30 Sep 2023
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
13F
1.4%
$370,090
123,776 shares
30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.1%
$281,000
93,903 shares
30 Sep 2023
RBF Capital, LLC
13F
Company
13F
0.37%
$97,160
32,495 shares
30 Sep 2023
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 Q4 2023

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

Institutions
22
Shares
1,067,808
Rows available
22
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
19
Q4 2023 holders
22
Holder diff
3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .