| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -236,900 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Occam Networks Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 281 | No Change | 0 | 0 % | $936 | $1,104 | $169 | 18.01 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Occam Networks Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Artis Capital Management Llc | Institution | 378,960 | Sold Some | -89,040 | -19.02 % | $1,265,726 | $1,489,313 | $223,586 | 17.66 % | $-52,534 | | | | | | News Article | History of Artis Capital Management Llc Ownership Of Occam Networks Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 236,900 | No Change | 0 | 0 % | $791,246 | $931,017 | $139,771 | 17.66 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Occam Networks Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Conus Partners Inc | Institution | 1,467,782 | Sold Some | -35,756 | -2.37 % | $4,902,392 | $5,768,383 | $865,991 | 17.66 % | $-21,096 | | | | | | News Article | History of Conus Partners Inc Ownership Of Occam Networks Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 30,119 | Added More | 5,948 | 24.60 % | $100,597 | $118,368 | $17,770 | 17.66 % | $3,509 | | | | | | News Article | History of Northern Trust Corp Ownership Of Occam Networks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 195 | No Change | 0 | 0 % | $655 | $766 | $111 | 16.96 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Occam Networks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 8 | New Holding | 8 | 100 % | $27 | $31 | $5 | 16.96 % | $5 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Occam Networks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 11,040 | No Change | 0 | 0 % | $37,094 | $43,387 | $6,293 | 16.96 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Occam Networks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 50,000 | No Change | 0 | 0 % | $168,000 | $196,500 | $28,500 | 16.96 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Occam Networks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 36 | No Change | 0 | 0 % | $121 | $141 | $21 | 16.96 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Occam Networks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 14,500 | Added More | 4,100 | 39.42 % | $48,720 | $56,985 | $8,265 | 16.96 % | $2,337 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Occam Networks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 133,187 | Added More | 4,225 | 3.27 % | $447,508 | $523,425 | $75,917 | 16.96 % | $2,408 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Occam Networks Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 111,092 | Added More | 4,395 | 4.11 % | $366,604 | $436,592 | $69,988 | 19.09 % | $2,769 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Occam Networks Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 4,397 | Added More | 397 | 9.92 % | $14,510 | $17,280 | $2,770 | 19.09 % | $250 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Occam Networks Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Abingdon Capital Management Llc | Institution | 144,060 | Sold Some | -16,400 | -10.22 % | $437,942 | $566,156 | $128,213 | 29.27 % | $-14,596 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Occam Networks Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 600 | No Change | 0 | 0 % | $1,824 | $2,358 | $534 | 29.27 % | $0 | | | | | | News Article | History of Ubs Ag Ownership Of Occam Networks Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 552 | No Change | 0 | 0 % | $1,634 | $2,169 | $535 | 32.77 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Occam Networks Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Small Cap Opportunities Fund | Small-Cap Value | 3,450 | New Holding | 3,450 | 100 % | $10,212 | $13,559 | $3,347 | 32.77 % | $3,347 | | | | | | News Article | History of John Hancock Funds Ii - Small Cap Opportunities Fund Ownership Of Occam Networks Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,380 | No Compare | | | $4,112 | $5,423 | $1,311 | 31.87 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Occam Networks Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 511,437 | Added More | 18,365 | 3.72 % | $1,626,370 | $2,009,947 | $383,578 | 23.58 % | $13,774 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Occam Networks Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 195 | No Change | 0 | 0 % | $642 | $766 | $125 | 19.45 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Occam Networks Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 400 | No Change | 0 | 0 % | $1,340 | $1,572 | $232 | 17.31 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Occam Networks Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 15,157 | No Change | 0 | 0 % | $49,867 | $59,567 | $9,700 | 19.45 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Occam Networks Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 27,273 | Added More | 14,710 | 117.08 % | $103,365 | $107,183 | $3,818 | 3.69 % | $2,059 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Occam Networks Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 20,929 | No Change | 0 | 0 % | $79,321 | $82,251 | $2,930 | 3.69 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Occam Networks Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 500 | New Holding | 500 | 100 % | $1,895 | $1,965 | $70 | 3.69 % | $70 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Occam Networks Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 1,600 | New Holding | 1,600 | 100 % | $6,064 | $6,288 | $224 | 3.69 % | $224 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Occam Networks Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 75,070 | Added More | 45,900 | 157.35 % | $284,515 | $295,025 | $10,510 | 3.69 % | $6,426 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Occam Networks Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 27,224 | New Holding | 27,224 | 100 % | $103,179 | $106,990 | $3,811 | 3.69 % | $3,811 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Occam Networks Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -2,100 | -100 % | | | | 11.96 % | $-882 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Occam Networks Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 106,697 | Added More | 12,230 | 12.94 % | $412,917 | $419,319 | $6,402 | 1.55 % | $734 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Occam Networks Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | 236,900 | New Holding | 236,900 | 100 % | $933,386 | $931,017 | $-2,369 | -0.25 % | $-2,369 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Occam Networks Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 42,079 | Added More | 4,114 | 10.83 % | $139,702 | $165,370 | $25,668 | 18.37 % | $2,510 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Occam Networks Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 281 | Sold Some | -300 | -51.63 % | $933 | $1,104 | $171 | 18.37 % | $-183 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Occam Networks Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 128,962 | New Holding | 128,962 | 100 % | $417,837 | $506,821 | $88,984 | 21.29 % | $88,984 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Occam Networks Inc |
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