T. Rowe Price Associates’s Optical Cable Corp OCC Stock Holding History

T. Rowe Price Associates’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
2021 Q1	–	Sell	-12,869	Closed	-$34K	–	2866
2020 Q4	$34K	Hold	12,869	–	–	﹤0.01%	2656
2020 Q3	$40K	Hold	12,869	–	–	﹤0.01%	2558
2020 Q2	$32K	Hold	12,869	–	–	﹤0.01%	2477
2020 Q1	$31K	Hold	12,869	–	–	﹤0.01%	2477
2019 Q4	$42K	Hold	12,869	–	–	﹤0.01%	2498
2019 Q3	$46K	Hold	12,869	–	–	﹤0.01%	2492
2019 Q2	$53K	Hold	12,869	–	–	﹤0.01%	2512
2019 Q1	$60K	Hold	12,869	–	–	﹤0.01%	2494
2018 Q4	$49K	Hold	12,869	–	–	﹤0.01%	2520
2018 Q3	$79K	Hold	12,869	–	–	﹤0.01%	2544
2018 Q2	$51K	Hold	12,869	–	–	﹤0.01%	2565
2018 Q1	$37K	Hold	12,869	–	–	﹤0.01%	2542
2017 Q4	$32K	Hold	12,869	–	–	﹤0.01%	2554
2017 Q3	$28K	Hold	12,869	–	–	﹤0.01%	2562
2017 Q2	$32K	Hold	12,869	–	–	﹤0.01%	2545
2017 Q1	$39K	Hold	12,869	–	–	﹤0.01%	2553
2016 Q4	$41K	Hold	12,869	–	–	﹤0.01%	2533
2016 Q3	$33K	Hold	12,869	–	–	﹤0.01%	2510
2016 Q2	$29K	Hold	12,869	–	–	﹤0.01%	2497
2016 Q1	$32K	Hold	12,869	–	–	﹤0.01%	2485
2015 Q4	$37K	Hold	12,869	–	–	﹤0.01%	2485
2015 Q3	$44K	Hold	12,869	–	–	﹤0.01%	2475
2015 Q2	$44K	Hold	12,869	–	–	﹤0.01%	2506
2015 Q1	$51K	Hold	12,869	–	–	﹤0.01%	2509
2014 Q4	$58K	Hold	12,869	–	–	﹤0.01%	2510
2014 Q3	$58K	Hold	12,869	–	–	﹤0.01%	2511
2014 Q2	$51K	Hold	12,869	–	–	﹤0.01%	2510
2014 Q1	$49K	Hold	12,869	–	–	﹤0.01%	2478
2013 Q4	$48K	Hold	12,869	–	–	﹤0.01%	2461
2013 Q3	$51K	Hold	12,869	–	–	﹤0.01%	2430
2013 Q2	$57K	Buy	+12,869	New	+$55K	﹤0.01%	2393

Other funds holding OCC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

BCM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

T. Rowe Price Associates's OCC Position: Q1 2021 in Review

T. Rowe Price Associates sold out of Optical Cable Corp (OCC) in Q1 2021, closing a stake of 12,869 shares — an estimated $34K sold.

T. Rowe Price Associates first reported a position in OCC in Q2 2013 and held it in 31 quarters. The position peaked at $79K in Q3 2018. 19 funds tracked by Wall St. Rank hold OCC as of Q1 2021.

T. Rowe Price Associates reported no remaining Optical Cable Corp position as of Q1 2021 after selling out during the quarter.
T. Rowe Price Associates sold 12,869 Optical Cable Corp shares in Q1 2021, an estimated $34K.
T. Rowe Price Associates first reported a position in Optical Cable Corp in Q2 2013 and held it in 31 quarters.
T. Rowe Price Associates's Optical Cable Corp position peaked at $79K in Q3 2018.
19 funds tracked by Wall St. Rank held Optical Cable Corp as of Q1 2021.

Based on T. Rowe Price Associates's 13F filing for Q1 2021, filed 17 May 2021.