Fidelity Investments’s Optical Cable Corp OCC Stock Holding History

Fidelity Investments’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
2024 Q3	–	Sell	-1	Closed	-$3	–	5673
2024 Q2	$3	Buy	+1	New	+$3	﹤0.01%	5329
2024 Q1	–	Sell	-101	Closed	-$273	–	5602
2023 Q4	$273	Hold	101	–	–	﹤0.01%	4854
2023 Q3	$302	Hold	101	–	–	﹤0.01%	4758
2023 Q2	$408	Sell	101 -156	-61%	-$658	﹤0.01%	4837
2023 Q1	$1.11K	Hold	257	–	–	﹤0.01%	4729
2022 Q4	$1.07K	Buy	+257	New	+$952	﹤0.01%	4638
2014 Q2	–	Sell	-30,900	Closed	-$119K	–	2779
2014 Q1	$119K	Sell	30,900 -4,100	-12%	-$15.5K	﹤0.01%	2632
2013 Q4	$131K	Hold	35,000	–	–	﹤0.01%	2598
2013 Q3	$140K	Sell	35,000 -45,000	-56%	-$192K	﹤0.01%	2587
2013 Q2	$354K	Buy	+80,000	New	+$342K	﹤0.01%	2503

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

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments's OCC Position: Q3 2024 in Review

Fidelity Investments sold out of Optical Cable Corp (OCC) in Q3 2024, closing a stake of 1 share — an estimated $3 sold.

Fidelity Investments first reported a position in OCC in Q2 2013 and held it in 10 quarters. The position peaked at $354K in Q2 2013. 21 funds tracked by Wall St. Rank hold OCC as of Q3 2024.

Fidelity Investments reported no remaining Optical Cable Corp position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 1 Optical Cable Corp share in Q3 2024, an estimated $3.
Fidelity Investments first reported a position in Optical Cable Corp in Q2 2013 and held it in 10 quarters.
Fidelity Investments's Optical Cable Corp position peaked at $354K in Q2 2013.
21 funds tracked by Wall St. Rank held Optical Cable Corp as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.