Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

OCCOCC
Showing 5 of 8 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in OPTICAL CABLE CORP

No. Envestnet exited its OCC (Optical Cable) position in Q3 2025. Its Q2 2025 13F listed 18,000 shares worth $52,290. Envestnet first reported OCC in Q4 2023 and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$48,240

Total Shares Change

-18,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$8.12
0
2025-Q2
Unchanged
18,000
0.0%
$52,2900.0%$2.91
0
2025-Q1
Unchanged
18,000
0.0%
$50,2200.0%$2.79
0
2024-Q4
Unchanged
18,000
0.0%
$64,9800.0%$3.61
0
2024-Q3
Unchanged
18,000
0.0%
$48,2400.0%$2.68
0

Other major holders of OCC: JANE STREET GROUP, LLC, VANGUARD CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., HRT FINANCIAL LP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used