CAPTRUST Financial Advisors’s Optical Cable Corp OCC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio OCC Stock Details OCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,250	Closed	-$12K	–	3372
2022 Q2	$12K	Buy	+3,250	New	+$12.5K	﹤0.01%	3656
2022 Q1	–	Sell	-3,250	Closed	-$17K	–	5065
2021 Q4	$17K	Sell	3,250 -2,900	-47%	-$12.8K	﹤0.01%	3411
2021 Q3	$23K	Hold	6,150	–	–	﹤0.01%	3061
2021 Q2	$22K	Hold	6,150	–	–	﹤0.01%	3039
2021 Q1	$22K	Hold	6,150	–	–	﹤0.01%	2939
2020 Q4	$16K	Buy	+6,150	New	+$18.1K	﹤0.01%	2362
2020 Q3	–	Sell	-3,150	Closed	-$8K	–	3172
2020 Q2	$8K	Buy	+3,150	New	+$7.99K	﹤0.01%	2264
2019 Q4	–	Sell	-3,150	Closed	-$11K	–	1528
2019 Q3	$11K	Hold	3,150	–	–	﹤0.01%	1472
2019 Q2	$13K	Hold	3,150	–	–	﹤0.01%	1429
2019 Q1	$15K	Buy	3,150 +2,900	+1,160%	+$12.5K	﹤0.01%	1273
2018 Q4	$1K	Hold	250	–	–	﹤0.01%	1551
2018 Q3	$2K	Buy	+250	New	+$976	﹤0.01%	1476

Other funds holding OCC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

HCWM

Harrison & Co Wealth Management Roanoke, Virginia $103M AUM 9.82% 1-Year Est. Return

CAPTRUST Financial Advisors's OCC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Optical Cable Corp (OCC) in Q3 2022, closing a stake of 3,250 shares — an estimated $12K sold.

CAPTRUST Financial Advisors first reported a position in OCC in Q3 2018 and held it in 12 quarters. The position peaked at $23K in Q3 2021. 19 funds tracked by Wall St. Rank hold OCC as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Optical Cable Corp position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 3,250 Optical Cable Corp shares in Q3 2022, an estimated $12K.
CAPTRUST Financial Advisors first reported a position in Optical Cable Corp in Q3 2018 and held it in 12 quarters.
CAPTRUST Financial Advisors's Optical Cable Corp position peaked at $23K in Q3 2021.
19 funds tracked by Wall St. Rank held Optical Cable Corp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.