Geneos Wealth Management’s Optical Cable Corp OCC Stock Holding History

Geneos Wealth Management’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
2026 Q3	$13.7K	Hold	828	–	–	﹤0.01%	2269
2026 Q2	$17.4K	Hold	828	–	–	﹤0.01%	1850
2026 Q1	$6.83K	Buy	828 +300	+57%	+$1.79K	﹤0.01%	2088
2025 Q4	$2.35K	Hold	528	–	–	﹤0.01%	2287
2025 Q3	$4.29K	Hold	528	–	–	﹤0.01%	2174
2025 Q2	$1.54K	Buy	+528	New	+$1.52K	﹤0.01%	2881
2025 Q1	–	Sell	-176	Closed	-$635	–	3126
2024 Q4	$635	Buy	+176	New	+$435	﹤0.01%	2855
2023 Q4	–	Sell	-176	Closed	-$526	–	2148
2023 Q3	$526	Hold	176	–	–	﹤0.01%	2088
2023 Q2	$711	Hold	176	–	–	﹤0.01%	2045
2023 Q1	$757	Hold	176	–	–	﹤0.01%	2020
2022 Q4	$778	Hold	176	–	–	﹤0.01%	1993
2022 Q3	$0	Sell	176 -2,179	-93%	-$7.95K	﹤0.01%	2409
2022 Q2	$8K	Hold	2,355	–	–	﹤0.01%	2037
2022 Q1	$9K	Hold	2,355	–	–	﹤0.01%	2124
2021 Q4	$12K	Hold	2,355	–	–	﹤0.01%	2108
2021 Q3	$8K	Hold	2,355	–	–	﹤0.01%	2308
2021 Q2	$9K	Hold	2,355	–	–	﹤0.01%	2239
2021 Q1	$8K	Hold	2,355	–	–	﹤0.01%	2485
2020 Q4	$8K	Buy	+2,355	New	+$6.95K	﹤0.01%	2313
2018 Q4	–	Sell	-185	Closed	-$1K	–	2457
2018 Q3	$1K	Buy	+185	New	+$722	﹤0.01%	2364

Other funds holding OCC

GJL

Gendell Jeffrey L $9.6B AUM 75.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Round Rock Advisors Wilton, Connecticut $732M AUM 27.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Geneos Wealth Management's OCC Position: Q3 2026 in Review

Geneos Wealth Management held its Optical Cable Corp (OCC) position steady in Q3 2026 at 828 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

Geneos Wealth Management first reported a position in OCC in Q3 2018 and has held it in 20 quarters since. The position peaked at $17.4K in Q2 2026. 35 funds tracked by Wall St. Rank hold OCC as of Q3 2026.

Geneos Wealth Management held 828 shares of Optical Cable Corp worth $13.7K as of Q3 2026.
Geneos Wealth Management left its Optical Cable Corp share count unchanged in Q3 2026.
Optical Cable Corp made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #2269 holding.
Geneos Wealth Management first reported a position in Optical Cable Corp in Q3 2018 and has held it in 20 quarters since.
Geneos Wealth Management's Optical Cable Corp position peaked at $17.4K in Q2 2026.
35 funds tracked by Wall St. Rank held Optical Cable Corp as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.