Nasdaq · CIK 1716951 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.40Day +0.42%1Y −50.2%Off 52W high −60.9%Vol (1Y) 39.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,959 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
OCCI is not in the screener universe.
| YTD−44.3% |
| 1Y−50.2% |
| 3Y−44.0% |
| 5Y−51.3% |
| Since incept. (ann.)−7.5% |
Total return through 2026-07-29 · series begins 2018-10-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.8% |
| Ann. volatility (3Y)31.0% |
| Sharpe (1Y)−1.57 |
| Sharpe (3Y)−0.48 |
| Max drawdown (1Y)−54.6% |
| Max drawdown (3Y)−57.0% |
| Beta (3Y vs SPY)1.04 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Virtus Investment Advisers, LLC | 462,155 | $1M | — | +9.7% |
| MORGAN STANLEY | 383,185 | $1M | — | −17.8% |
| Meridian Wealth Management, LLC | 108,600 | $313,854 | — | new |
| Kestra Advisory Services, LLC | 92,856 | $268,355 | — | +12.1% |
| JANE STREET GROUP, LLC | 92,776 | $268,122 | — | new |
| UBS Group AG | 60,461 | $174,732 | — | +1046.4% |
| LPL Financial LLC | 45,776 | $132,293 | — | −25.3% |
| XTX Topco Ltd | 41,811 | $120,834 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for OCCI.
