SKK
OCC icon

Shepherd Kaplan Krochuk’s Optical Cable Corp OCC Stock Holding History

Shepherd Kaplan Krochuk’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
2018
Q3 		– Sell
-35,089
Closed -$135K – 248
2018
Q2 		$135K Sell
35,089
-2,598
-7% -$8.02K 0.08% 181
2018
Q1 		$113K Buy
37,687
+20,057
+114% +$51.1K 0.07% 217
2017
Q4 		$42K Sell
17,630
-29,000
-62% -$71.6K 0.03% 239
2017
Q3 		$100K Buy
46,630
+7,628
+20% +$18.2K 0.08% 183
2017
Q2 		$94K Sell
39,002
-12,103
-24% -$33.3K 0.05% 199
2017
Q1 		$158K Sell
51,105
-9,318
-15% -$30.7K 0.08% 176
2016
Q4 		$182K Buy
+60,423
New +$175K 0.05% 183
2015
Q4 		– Sell
-10,272
Closed -$34K – 404
2015
Q3 		$34K Sell
10,272
-16,350
-61% -$56.4K 0.01% 373
2015
Q2 		$92K Sell
26,622
-10,500
-28% -$41.3K 0.02% 384
2015
Q1 		$144K Sell
37,122
-35,128
-49% -$170K 0.03% 321
2014
Q4 		$327K Sell
72,250
-1,000
-1% -$4.53K 0.05% 268
2014
Q3 		$332K Sell
73,250
-9,000
-11% -$38.1K 0.04% 283
2014
Q2 		$329K Sell
82,250
-7,000
-8% -$26.4K 0.03% 304
2014
Q1 		$344K Buy
89,250
+38,300
+75% +$145K 0.04% 277
2013
Q4 		$187K Sell
50,950
-15,500
-23% -$59.8K 0.02% 442
2013
Q3 		$271K Buy
66,450
+14,132
+27% +$60.3K 0.04% 328
2013
Q2 		$232K Buy
+52,318
New +$223K 0.05% 384

Other funds holding OCC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Shepherd Kaplan Krochuk's OCC Position: Q3 2018 in Review

Shepherd Kaplan Krochuk sold out of Optical Cable Corp (OCC) in Q3 2018, closing a stake of 35,089 shares — an estimated $135K sold.

Shepherd Kaplan Krochuk first reported a position in OCC in Q2 2013 and held it in 17 quarters. The position peaked at $344K in Q1 2014. 21 funds tracked by Wall St. Rank hold OCC as of Q3 2018.

  • Shepherd Kaplan Krochuk reported no remaining Optical Cable Corp position as of Q3 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 35,089 Optical Cable Corp shares in Q3 2018, an estimated $135K.
  • Shepherd Kaplan Krochuk first reported a position in Optical Cable Corp in Q2 2013 and held it in 17 quarters.
  • Shepherd Kaplan Krochuk's Optical Cable Corp position peaked at $344K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held Optical Cable Corp as of Q3 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2018, filed 14 Nov 2018.