Osaic Holdings’s Optical Cable Corp OCC Stock Holding History

Osaic Holdings’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	$45.1K	Buy	2,150 +2,025	+1,620%	+$28.1K	﹤0.01%	5562
2026 Q1	$1.03K	Hold	125	–	–	﹤0.01%	7259
2025 Q4	$556	Hold	125	–	–	﹤0.01%	7416
2025 Q3	$1.02K	Hold	125	–	–	﹤0.01%	7341
2025 Q2	$362	Sell	125 -25	-17%	-$72	﹤0.01%	7405
2025 Q1	$417	Buy	150 +125	+500%	+$535	﹤0.01%	7037
2024 Q4	$90	Hold	25	–	–	﹤0.01%	7254
2024 Q3	$67	Hold	25	–	–	﹤0.01%	7276
2024 Q2	$68	Hold	25	–	–	﹤0.01%	7285
2024 Q1	$71	Hold	25	–	–	﹤0.01%	7062
2023 Q4	$68	Hold	25	–	–	﹤0.01%	7144
2023 Q3	$75	Hold	25	–	–	﹤0.01%	7251
2023 Q2	$101	Hold	25	–	–	﹤0.01%	7285
2023 Q1	$108	Hold	25	–	–	﹤0.01%	7328
2022 Q4	$111	Buy	25 +18	+257%	+$67	﹤0.01%	7118
2022 Q3	$0	Hold	7	–	–	﹤0.01%	7436
2022 Q2	$0	Hold	7	–	–	﹤0.01%	7519
2022 Q1	$0	Buy	+7	New	+$32	﹤0.01%	7418

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's OCC Position: Q2 2026 in Review

Osaic Holdings increased its Optical Cable Corp (OCC) stake by 1,620% in Q2 2026, buying an estimated $28.1K and bringing the position to 2,150 shares worth $45.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5562.

Osaic Holdings first reported a position in OCC in Q1 2022 and has held it in 18 quarters since. 42 funds tracked by Wall St. Rank hold OCC as of Q2 2026.

Osaic Holdings held 2,150 shares of Optical Cable Corp worth $45.1K as of Q2 2026.
Osaic Holdings bought 2,025 Optical Cable Corp shares in Q2 2026, an estimated $28.1K.
Optical Cable Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5562 holding.
Osaic Holdings first reported a position in Optical Cable Corp in Q1 2022 and has held it in 18 quarters since.
42 funds tracked by Wall St. Rank held Optical Cable Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.