Geode Capital Management’s Optical Cable Corp OCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Buy |
66,789
+338
| +0.5% | +$963 | ﹤0.01% | 3889 |
|
|
2025
Q1 | $185K | Buy |
66,451
+31,637
| +91% | +$88.3K | ﹤0.01% | 3873 |
|
|
2024
Q4 | $126K | Hold |
34,814
| – | – | ﹤0.01% | 4038 |
|
|
2024
Q3 | $93.3K | Sell |
34,814
-2,044
| -6% | -$5.48K | ﹤0.01% | 4122 |
|
|
2024
Q2 | $99.9K | Sell |
36,858
-3,580
| -9% | -$9.7K | ﹤0.01% | 4142 |
|
|
2024
Q1 | $114K | Hold |
40,438
| – | – | ﹤0.01% | 4120 |
|
|
2023
Q4 | $109K | Buy |
40,438
+25,859
| +177% | +$69.8K | ﹤0.01% | 4161 |
|
|
2023
Q3 | $43.6K | Buy |
14,579
+23
| +0.2% | +$69 | ﹤0.01% | 4451 |
|
|
2023
Q2 | $58.8K | Hold |
14,556
| – | – | ﹤0.01% | 4470 |
|
|
2023
Q1 | $62.7K | Hold |
14,556
| – | – | ﹤0.01% | 4469 |
|
|
2022
Q4 | $60K | Sell |
14,556
-46
| -0.3% | -$190 | ﹤0.01% | 4543 |
|
|
2022
Q3 | $50K | Hold |
14,602
| – | – | ﹤0.01% | 4765 |
|
|
2022
Q2 | $52K | Buy |
14,602
+339
| +2% | +$1.21K | ﹤0.01% | 4767 |
|
|
2022
Q1 | $60K | Hold |
14,263
| – | – | ﹤0.01% | 4772 |
|
|
2021
Q4 | $76K | Hold |
14,263
| – | – | ﹤0.01% | 4790 |
|
|
2021
Q3 | $53K | Buy |
14,263
+2,233
| +19% | +$8.3K | ﹤0.01% | 4774 |
|
|
2021
Q2 | $45K | Hold |
12,030
| – | – | ﹤0.01% | 4671 |
|
|
2021
Q1 | $43K | Hold |
12,030
| – | – | ﹤0.01% | 4415 |
|
|
2020
Q4 | $32K | Hold |
12,030
| – | – | ﹤0.01% | 4219 |
|
|
2020
Q3 | $37K | Hold |
12,030
| – | – | ﹤0.01% | 4059 |
|
|
2020
Q2 | $30K | Hold |
12,030
| – | – | ﹤0.01% | 4045 |
|
|
2020
Q1 | $28K | Hold |
12,030
| – | – | ﹤0.01% | 4011 |
|
|
2019
Q4 | $39K | Hold |
12,030
| – | – | ﹤0.01% | 4111 |
|
|
2019
Q3 | $42K | Hold |
12,030
| – | – | ﹤0.01% | 4084 |
|
|
2019
Q2 | $49K | Hold |
12,030
| – | – | ﹤0.01% | 4085 |
|
|
2019
Q1 | $56K | Hold |
12,030
| – | – | ﹤0.01% | 3998 |
|
|
2018
Q4 | $45K | Hold |
12,030
| – | – | ﹤0.01% | 4008 |
|
|
2018
Q3 | $73K | Hold |
12,030
| – | – | ﹤0.01% | 3980 |
|
|
2018
Q2 | $47K | Hold |
12,030
| – | – | ﹤0.01% | 3983 |
|
|
2018
Q1 | $34K | Hold |
12,030
| – | – | ﹤0.01% | 3988 |
|
|
2017
Q4 | $29K | Hold |
12,030
| – | – | ﹤0.01% | 3976 |
|
|
2017
Q3 | $25K | Hold |
12,030
| – | – | ﹤0.01% | 4003 |
|
|
2017
Q2 | $29K | Hold |
12,030
| – | – | ﹤0.01% | 4016 |
|
|
2017
Q1 | $36K | Hold |
12,030
| – | – | ﹤0.01% | 3995 |
|
|
2016
Q4 | $38K | Hold |
12,030
| – | – | ﹤0.01% | 3946 |
|
|
2016
Q3 | $30K | Hold |
12,030
| – | – | ﹤0.01% | 3968 |
|
|
2016
Q2 | $26K | Hold |
12,030
| – | – | ﹤0.01% | 4003 |
|
|
2016
Q1 | $29 | Hold |
12,030
| – | – | ﹤0.01% | 4027 |
|
|
2015
Q4 | $34K | Hold |
12,030
| – | – | ﹤0.01% | 4054 |
|
|
2015
Q3 | $41K | Hold |
12,030
| – | – | ﹤0.01% | 4028 |
|
|
2015
Q2 | $41K | Hold |
12,030
| – | – | ﹤0.01% | 3878 |
|
|
2015
Q1 | $47K | Hold |
12,030
| – | – | ﹤0.01% | 3856 |
|
|
2014
Q4 | $54K | Hold |
12,030
| – | – | ﹤0.01% | 3865 |
|
|
2014
Q3 | $54K | Hold |
12,030
| – | – | ﹤0.01% | 3829 |
|
|
2014
Q2 | $48K | Hold |
12,030
| – | – | ﹤0.01% | 3780 |
|
|
2014
Q1 | $46K | Hold |
12,030
| – | – | ﹤0.01% | 3759 |
|
|
2013
Q4 | $44K | Hold |
12,030
| – | – | ﹤0.01% | 3707 |
|
|
2013
Q3 | $48K | Hold |
12,030
| – | – | ﹤0.01% | 3586 |
|
|
2013
Q2 | $53K | Buy |
+12,030
| New | +$53K | ﹤0.01% | 3512 |
|