Security record · archived quarter
OCCI
name pending profile ingest
1Tracked holders
-2Δ holders
243.38KShares held
$1.32MReported value
+0New positions
−2Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | 0 | 556.50K | $1.42M | +3 | −3 |
| Q1 2026 | 13 | +3 | 617.32K | $1.78M | +5 | −2 |
| Q4 2025 | 10 | +1 | 566.97K | $2.74M | +1 | — |
| Q3 2025 | 1 | -2 | 243.38K | $1.32M | — | −2 |
| Q2 2025 | 2 | +1 | 12.00K | $74,760 | +1 | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 243.38K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 243.38K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 243.38K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 243.38K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Fisher Asset Management | $68,530 | was 0.0% |
| BlackRock | $6,230 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 26 holders, 1.37M shares, $3.94M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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