Northern Trust’s Optical Cable Corp OCC Stock Holding History

Northern Trust’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 Q1	$104K	Hold	12,570	–	–	﹤0.01%	4096
2025 Q4	$55.9K	Buy	12,570 +1,574	+14%	+$12.2K	﹤0.01%	4261
2025 Q3	$89.3K	Buy	+10,996	New	+$67.2K	﹤0.01%	4161
2019 Q2	–	Sell	-10,677	Closed	-$50K	–	4289
2019 Q1	$50K	Buy	+10,677	New	+$46.2K	﹤0.01%	4038

Other funds holding OCC

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust's OCC Position: Q1 2026 in Review

Northern Trust held its Optical Cable Corp (OCC) position steady in Q1 2026 at 12,570 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #4096.

Northern Trust first reported a position in OCC in Q1 2019 and has held it in 4 quarters since. 38 funds tracked by Wall St. Rank hold OCC as of Q1 2026.

Northern Trust held 12,570 shares of Optical Cable Corp worth $104K as of Q1 2026.
Northern Trust left its Optical Cable Corp share count unchanged in Q1 2026.
Optical Cable Corp made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4096 holding.
Northern Trust first reported a position in Optical Cable Corp in Q1 2019 and has held it in 4 quarters since.
38 funds tracked by Wall St. Rank held Optical Cable Corp as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.