Wilbanks Smith & Thomas Asset Management’s Optical Cable Corp OCC Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024 Q1	$350K	Hold	123,677	–	–	0.01%	402
2023 Q4	$334K	Sell	123,677 -99	-0.1%	-$264	0.01%	406
2023 Q3	$370K	Hold	123,776	–	–	0.01%	363
2023 Q2	$500K	Hold	123,776	–	–	0.02%	316
2023 Q1	$533K	Hold	123,776	–	–	0.02%	295
2022 Q4	$515K	Hold	123,776	–	–	0.02%	304
2022 Q3	$427K	Hold	123,776	–	–	0.02%	306
2022 Q2	$447K	Hold	123,776	–	–	0.02%	316
2022 Q1	$454K	Hold	123,776	–	–	0.02%	321
2021 Q4	$665K	Hold	123,776	–	–	0.02%	290
2021 Q3	$460K	Hold	123,776	–	–	0.02%	321
2021 Q2	$473K	Hold	123,776	–	–	0.02%	319
2021 Q1	$447K	Hold	123,776	–	–	0.02%	301
2020 Q4	$332K	Hold	123,776	–	–	0.02%	319
2020 Q3	$382K	Hold	123,776	–	–	0.02%	282
2020 Q2	$309K	Hold	123,776	–	–	0.02%	304
2020 Q1	$297K	Buy	123,776 +125	+0.1%	+$386	0.02%	283
2019 Q4	$402K	Hold	123,651	–	–	0.02%	278
2019 Q3	$441K	Buy	123,651 +11,750	+11%	+$43.3K	0.03%	246
2019 Q2	$461K	Buy	111,901 +6,901	+7%	+$30.8K	0.03%	244
2019 Q1	$490K	Hold	105,000	–	–	0.03%	239
2018 Q4	$400K	Buy	+105,000	New	+$489K	0.03%	225

Other funds holding OCC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LFA

Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's OCC Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Optical Cable Corp (OCC) position steady in Q1 2024 at 123,677 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #402.

Wilbanks Smith & Thomas Asset Management first reported a position in OCC in Q4 2018 and has held it in 22 quarters since. The position peaked at $665K in Q4 2021. 18 funds tracked by Wall St. Rank hold OCC as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 123,677 shares of Optical Cable Corp worth $350K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its Optical Cable Corp share count unchanged in Q1 2024.
Optical Cable Corp made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #402 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Optical Cable Corp in Q4 2018 and has held it in 22 quarters since.
Wilbanks Smith & Thomas Asset Management's Optical Cable Corp position peaked at $665K in Q4 2021.
18 funds tracked by Wall St. Rank held Optical Cable Corp as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.