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Sound Income Strategies’s Optical Cable Corp OCC Stock Holding History

Sound Income Strategies’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
2019
Q3 		– Sell
-62
Closed – – 732
2019
Q2 		$0 Hold
62
– – ﹤0.01% 736
2019
Q1 		$0 Hold
62
– – ﹤0.01% 750
2018
Q4 		$0 Hold
62
– – ﹤0.01% 753
2018
Q3 		$0 Hold
62
– – ﹤0.01% 806
2018
Q2 		$0 Buy
+62
New +$191 ﹤0.01% 731

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Renaissance Technologies
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WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sound Income Strategies's OCC Position: Q3 2019 in Review

Sound Income Strategies sold out of Optical Cable Corp (OCC) in Q3 2019, closing a stake of 62 shares.

Sound Income Strategies first reported a position in OCC in Q2 2018 and held it in 5 quarters. The position peaked at $0 in Q2 2019. 23 funds tracked by Wall St. Rank hold OCC as of Q3 2019.

  • Sound Income Strategies reported no remaining Optical Cable Corp position as of Q3 2019 after selling out during the quarter.
  • Sound Income Strategies sold 62 Optical Cable Corp shares in Q3 2019.
  • Sound Income Strategies first reported a position in Optical Cable Corp in Q2 2018 and held it in 5 quarters.
  • Sound Income Strategies's Optical Cable Corp position peaked at $0 in Q2 2019.
  • 23 funds tracked by Wall St. Rank held Optical Cable Corp as of Q3 2019.

Based on Sound Income Strategies's 13F filing for Q3 2019, filed 4 Oct 2019.