Bridgeway Capital Management’s Optical Cable Corp OCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$35.9K	Sell	12,600 -5,000	-28%	-$14.3K	﹤0.01%	1148
2025 Q1	$49.1K	Sell	17,600 -10,000	-36%	-$27.9K	﹤0.01%	1122
2024 Q4	$99.6K	Hold	27,600	–	–	﹤0.01%	1114
2024 Q3	$74K	Hold	27,600	–	–	﹤0.01%	1187
2024 Q2	$74.8K	Hold	27,600	–	–	﹤0.01%	1188
2024 Q1	$78.1K	Hold	27,600	–	–	﹤0.01%	1233
2023 Q4	$74.5K	Hold	27,600	–	–	﹤0.01%	1281
2023 Q3	$82.5K	Hold	27,600	–	–	﹤0.01%	1253
2023 Q2	$112K	Hold	27,600	–	–	﹤0.01%	1245
2023 Q1	$119K	Hold	27,600	–	–	﹤0.01%	1204
2022 Q4	$115K	Hold	27,600	–	–	﹤0.01%	1196
2022 Q3	$95K	Hold	27,600	–	–	﹤0.01%	1278
2022 Q2	$100K	Hold	27,600	–	–	﹤0.01%	1222
2022 Q1	$117K	Hold	27,600	–	–	﹤0.01%	1244
2021 Q4	$148K	Hold	27,600	–	–	﹤0.01%	1185
2021 Q3	$103K	Hold	27,600	–	–	﹤0.01%	1249
2021 Q2	$105K	Hold	27,600	–	–	﹤0.01%	1310
2021 Q1	$100K	Buy	27,600 +7,500	+37%	+$27.2K	﹤0.01%	1330
2020 Q4	$54K	Hold	20,100	–	–	﹤0.01%	1290
2020 Q3	$62K	Hold	20,100	–	–	﹤0.01%	1288
2020 Q2	$50K	Hold	20,100	–	–	﹤0.01%	1274
2020 Q1	$48K	Hold	20,100	–	–	﹤0.01%	1228
2019 Q4	$65K	Hold	20,100	–	–	﹤0.01%	1269
2019 Q3	$72K	Hold	20,100	–	–	﹤0.01%	1261
2019 Q2	$83K	Hold	20,100	–	–	﹤0.01%	1258
2019 Q1	$94K	Hold	20,100	–	–	﹤0.01%	1283
2018 Q4	$77K	Buy	+20,100	New	+$77K	﹤0.01%	1320
2017 Q4	–	Sell	-14,200	Closed	-$31K	–	1432
2017 Q3	$31K	Hold	14,200	–	–	﹤0.01%	1379
2017 Q2	$35K	Hold	14,200	–	–	﹤0.01%	1400
2017 Q1	$43K	Buy	+14,200	New	+$43K	﹤0.01%	1369