Geode Capital Management’s Optical Cable Corp OCC Stock Holding History

Geode Capital 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 Q2	$1.47M	Sell	70,252 -2,176	-3%	-$30.2K	﹤0.01%	3261
2026 Q1	$598K	Buy	72,428 +7,872	+12%	+$47K	﹤0.01%	3523
2025 Q4	$287K	Sell	64,556 -3,052	-5%	-$23.7K	﹤0.01%	3790
2025 Q3	$549K	Buy	67,608 +819	+1%	+$5K	﹤0.01%	3583
2025 Q2	$190K	Buy	66,789 +338	+0.5%	+$972	﹤0.01%	3889
2025 Q1	$185K	Buy	66,451 +31,637	+91%	+$135K	﹤0.01%	3873
2024 Q4	$126K	Hold	34,814	–	–	﹤0.01%	4038
2024 Q3	$93.3K	Sell	34,814 -2,044	-6%	-$5.56K	﹤0.01%	4122
2024 Q2	$99.9K	Sell	36,858 -3,580	-9%	-$10.1K	﹤0.01%	4142
2024 Q1	$114K	Hold	40,438	–	–	﹤0.01%	4120
2023 Q4	$109K	Buy	40,438 +25,859	+177%	+$69.1K	﹤0.01%	4161
2023 Q3	$43.6K	Buy	14,579 +23	+0.2%	+$83	﹤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%	-$170	﹤0.01%	4543
2022 Q3	$50K	Hold	14,602	–	–	﹤0.01%	4765
2022 Q2	$52K	Buy	14,602 +339	+2%	+$1.3K	﹤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%	+$8.53K	﹤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	+$51.4K	﹤0.01%	3512

Other funds holding OCC

GJL

Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Geode Capital Management's OCC Position: Q2 2026 in Review

Geode Capital Management reduced its Optical Cable Corp (OCC) stake by 3% in Q2 2026, selling an estimated $30.2K and leaving 70,252 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3261.

Geode Capital Management first reported a position in OCC in Q2 2013 and has held it in 53 quarters since. 42 funds tracked by Wall St. Rank hold OCC as of Q2 2026.

Geode Capital Management held 70,252 shares of Optical Cable Corp worth $1.47M as of Q2 2026.
Geode Capital Management sold 2,176 Optical Cable Corp shares in Q2 2026, an estimated $30.2K.
Optical Cable Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3261 holding.
Geode Capital Management first reported a position in Optical Cable Corp in Q2 2013 and has held it in 53 quarters since.
42 funds tracked by Wall St. Rank held Optical Cable Corp as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.