Dimensional Fund Advisors’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 | $895K | Buy |
314,115
+2,925
| +0.9% | +$8.34K | ﹤0.01% | 2907 |
|
|
2025
Q1 | $868K | Buy |
311,190
+2,252
| +0.7% | +$6.28K | ﹤0.01% | 2908 |
|
|
2024
Q4 | $1.12M | Buy |
308,938
+91
| +0% | +$329 | ﹤0.01% | 2891 |
|
|
2024
Q3 | $828K | Buy |
308,847
+54
| +0% | +$145 | ﹤0.01% | 2940 |
|
|
2024
Q2 | $837K | Buy |
308,793
+404
| +0.1% | +$1.1K | ﹤0.01% | 2934 |
|
|
2024
Q1 | $873K | Hold |
308,389
| – | – | ﹤0.01% | 2945 |
|
|
2023
Q4 | $833K | Sell |
308,389
-4,496
| -1% | -$12.1K | ﹤0.01% | 2959 |
|
|
2023
Q3 | $936K | Sell |
312,885
-8,409
| -3% | -$25.1K | ﹤0.01% | 2943 |
|
|
2023
Q2 | $1.3M | Sell |
321,294
-21,268
| -6% | -$85.9K | ﹤0.01% | 2878 |
|
|
2023
Q1 | $1.48M | Sell |
342,562
-3,765
| -1% | -$16.2K | ﹤0.01% | 2813 |
|
|
2022
Q4 | $1.44K | Buy |
346,327
+69
| +0% | – | ﹤0.01% | 2815 |
|
|
2022
Q3 | $1.2M | Buy |
346,258
+3,047
| +0.9% | +$10.5K | ﹤0.01% | 2843 |
|
|
2022
Q2 | $1.24M | Sell |
343,211
-168
| -0% | -$606 | ﹤0.01% | 2879 |
|
|
2022
Q1 | $1.46M | Sell |
343,379
-2,872
| -0.8% | -$12.2K | ﹤0.01% | 2900 |
|
|
2021
Q4 | $1.86M | Sell |
346,251
-39,443
| -10% | -$212K | ﹤0.01% | 2866 |
|
|
2021
Q3 | $1.44M | Sell |
385,694
-45,082
| -10% | -$168K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $1.65M | Buy |
430,776
+1,683
| +0.4% | +$6.43K | ﹤0.01% | 2922 |
|
|
2021
Q1 | $1.55M | Hold |
429,093
| – | – | ﹤0.01% | 2910 |
|
|
2020
Q4 | $1.15M | Sell |
429,093
-2,800
| -0.6% | -$7.5K | ﹤0.01% | 2949 |
|
|
2020
Q3 | $1.34M | Sell |
431,893
-2,786
| -0.6% | -$8.61K | ﹤0.01% | 2853 |
|
|
2020
Q2 | $1.09M | Sell |
434,679
-5,495
| -1% | -$13.7K | ﹤0.01% | 2917 |
|
|
2020
Q1 | $1.06M | Hold |
440,174
| – | – | ﹤0.01% | 2880 |
|
|
2019
Q4 | $1.43M | Sell |
440,174
-7,405
| -2% | -$24.1K | ﹤0.01% | 2939 |
|
|
2019
Q3 | $1.6M | Sell |
447,579
-100
| -0% | -$357 | ﹤0.01% | 2913 |
|
|
2019
Q2 | $1.84M | Hold |
447,679
| – | – | ﹤0.01% | 2921 |
|
|
2019
Q1 | $2.09M | Hold |
447,679
| – | – | ﹤0.01% | 2885 |
|
|
2018
Q4 | $1.71M | Buy |
447,679
+8,085
| +2% | +$30.8K | ﹤0.01% | 2912 |
|
|
2018
Q3 | $2.68M | Sell |
439,594
-6,836
| -2% | -$41.7K | ﹤0.01% | 2855 |
|
|
2018
Q2 | $1.76M | Sell |
446,430
-28,774
| -6% | -$114K | ﹤0.01% | 2917 |
|
|
2018
Q1 | $1.38M | Hold |
475,204
| – | – | ﹤0.01% | 2946 |
|
|
2017
Q4 | $1.16M | Hold |
475,204
| – | – | ﹤0.01% | 2962 |
|
|
2017
Q3 | $1.02M | Sell |
475,204
-13,849
| -3% | -$29.8K | ﹤0.01% | 2996 |
|
|
2017
Q2 | $1.2M | Sell |
489,053
-13,044
| -3% | -$32K | ﹤0.01% | 2948 |
|
|
2017
Q1 | $1.53M | Sell |
502,097
-3,600
| -0.7% | -$11K | ﹤0.01% | 2887 |
|
|
2016
Q4 | $1.62M | Sell |
505,697
-3,795
| -0.7% | -$12.1K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $1.29M | Sell |
509,492
-7,551
| -1% | -$19.2K | ﹤0.01% | 2878 |
|
|
2016
Q2 | $1.15M | Sell |
517,043
-1,157
| -0.2% | -$2.57K | ﹤0.01% | 2891 |
|
|
2016
Q1 | $1.27M | Hold |
518,200
| – | – | ﹤0.01% | 2873 |
|
|
2015
Q4 | $1.48M | Hold |
518,200
| – | – | ﹤0.01% | 2872 |
|
|
2015
Q3 | $1.79M | Hold |
518,200
| – | – | ﹤0.01% | 2850 |
|
|
2015
Q2 | $1.78M | Sell |
518,200
-831
| -0.2% | -$2.86K | ﹤0.01% | 2887 |
|
|
2015
Q1 | $2.04M | Hold |
519,031
| – | – | ﹤0.01% | 2824 |
|
|
2014
Q4 | $2.35M | Buy |
519,031
+786
| +0.2% | +$3.56K | ﹤0.01% | 2799 |
|
|
2014
Q3 | $2.35M | Sell |
518,245
-2,625
| -0.5% | -$11.9K | ﹤0.01% | 2801 |
|
|
2014
Q2 | $2.08M | Sell |
520,870
-2,900
| -0.6% | -$11.6K | ﹤0.01% | 2841 |
|
|
2014
Q1 | $2.01M | Hold |
523,770
| – | – | ﹤0.01% | 2836 |
|
|
2013
Q4 | $1.95M | Hold |
523,770
| – | – | ﹤0.01% | 2860 |
|
|
2013
Q3 | $2.1M | Hold |
523,770
| – | – | ﹤0.01% | 2845 |
|
|
2013
Q2 | $2.32M | Buy |
+523,770
| New | +$2.32M | ﹤0.01% | 2782 |
|