Optical Cable Corporation
Hedge Funds Holdings
Last updated:
Optical Cable Corporation‘s stocks are currently a part of 12 hedge funds’ portfolios, which represents 9.21% of the total amount of its stocks outstanding. This makes up a total of 594.40K shares of Optical Cable Corporation. Compared to the previous quarter, the number fell by -42.17% or -433.45K shares fewer. As for the holding position changes, 16.67% (2) of current hedge fund investors increased the number of shares held, 33.33% (4) of current holders sold a part of the shares held, and 8.33% (1) closed the holdings completely. 1 hedge funds are new holders of Optical Cable Corporation stock in Q1 2023, it is 8.33% of total holders.
Hedge funds holding Optical Cable (Q2 2018 – Q1 2023)
| Q2 2018 | 14 |
|---|---|
| Q3 2018 | 19 |
| Q4 2018 | 22 |
| Q1 2019 | 23 |
| Q2 2019 | 19 |
| Q3 2019 | 21 |
| Q4 2019 | 18 |
| Q1 2020 | 19 |
| Q2 2020 | 19 |
| Q3 2020 | 18 |
| Q4 2020 | 17 |
| Q1 2021 | 18 |
| Q2 2021 | 15 |
| Q3 2021 | 18 |
| Q4 2021 | 19 |
| Q1 2022 | 17 |
| Q2 2022 | 18 |
| Q3 2022 | 16 |
| Q4 2022 | 20 |
| Q1 2023 | 12 |
Hedge funds changes in Optical Cable positions (Q2 2018 – Q1 2023)
| Q2 2018 | 1 | 3 | 3 | 1 | 6 |
|---|---|---|---|---|---|
| Q3 2018 | 6 | 3 | 1 | 1 | 8 |
| Q4 2018 | 4 | 8 | 1 | 1 | 8 |
| Q1 2019 | 2 | 6 | 4 | 1 | 10 |
| Q2 2019 | 0 | 5 | 3 | 4 | 7 |
| Q3 2019 | 2 | 3 | 4 | 0 | 12 |
| Q4 2019 | 0 | 1 | 4 | 3 | 10 |
| Q1 2020 | 2 | 5 | 0 | 1 | 11 |
| Q2 2020 | 2 | 3 | 3 | 2 | 9 |
| Q3 2020 | 0 | 5 | 3 | 1 | 9 |
| Q4 2020 | 2 | 4 | 2 | 3 | 6 |
| Q1 2021 | 2 | 2 | 3 | 1 | 10 |
| Q2 2021 | 0 | 2 | 1 | 3 | 9 |
| Q3 2021 | 3 | 3 | 2 | 0 | 10 |
| Q4 2021 | 3 | 2 | 4 | 2 | 8 |
| Q1 2022 | 0 | 2 | 6 | 3 | 6 |
| Q2 2022 | 1 | 5 | 2 | 0 | 10 |
| Q3 2022 | 0 | 4 | 2 | 2 | 8 |
| Q4 2022 | 5 | 6 | 4 | 0 | 5 |
| Q1 2023 | 1 | 2 | 4 | 1 | 4 |
Top 50 hedge fund holders of Optical Cable Corporation (NASDAQ:OCC)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1.19M | 346.25K | 0.001% |
| VANGUARD GROUP INC | 669K | 194.01K | 0.000% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 427K | 123.77K | 0.018% |
| ROYAL BANK OF CANADA | 422K | 122.35K | 0.000% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 363K | 105.10K | 0.001% |
| RBF CAPITAL, LLC | 112K | 32.49K | 0.009% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95K | 27.6K | 0.003% |
| BLACKROCK INC. Larry Fink | 81K | 23.33K | 0.000% |
| HILLTOP HOLDINGS INC. | 65K | 18.76K | 0.009% |
| HARRISON & CO WEALTH MANAGEMENT, LLC | 62K | 18K | 0.066% |
| GEODE CAPITAL MANAGEMENT, LLC | 50K | 14.60K | 0.000% |
| UBS GROUP AG | 16K | 4.58K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 6K | 1.73K | 0.000% |
| MORGAN STANLEY | 4K | 1.19K | 0.000% |
| WELLS FARGO & COMPANY/MN | 3K | 1K | 0.000% |
| GENEOS WEALTH MANAGEMENT INC. | 0 | 0 | 0.000% |