Cary Street Partners Investment Advisory’s Optical Cable Corp OCC Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-700	Closed	-$2.09K	–	1424
2023 Q3	$2.09K	Hold	700	–	–	﹤0.01%	1652
2023 Q2	$2.83K	Hold	700	–	–	﹤0.01%	1537
2023 Q1	$3.02K	Hold	700	–	–	﹤0.01%	1435
2022 Q4	$2.91K	Buy	+700	New	+$2.59K	﹤0.01%	1445

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

LFA

Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Cary Street Partners Investment Advisory's OCC Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Optical Cable Corp (OCC) in Q4 2023, closing a stake of 700 shares — an estimated $2.09K sold.

Cary Street Partners Investment Advisory first reported a position in OCC in Q4 2022 and held it in 4 quarters. The position peaked at $3.02K in Q1 2023. 22 funds tracked by Wall St. Rank hold OCC as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Optical Cable Corp position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 700 Optical Cable Corp shares in Q4 2023, an estimated $2.09K.
Cary Street Partners Investment Advisory first reported a position in Optical Cable Corp in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Optical Cable Corp position peaked at $3.02K in Q1 2023.
22 funds tracked by Wall St. Rank held Optical Cable Corp as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.