your badges 52W Range $2–$6 3% of range Analyst Rating BUY 7 analysts Price Target $3 +35% upside P/E · ROE · Net Profit Margin ·

OCCI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $2.23
52W Range $2–$6

OCCI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

10-Year Performance Revenue, net income, margins and EPS trends

06
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Annualized Payout≈$0.60Paid monthly
Growth Streak≈1Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 15, 2026$0.05USD≈38.7%
Aug 14, 2026$0.05USD≈39.4%
Jul 15, 2026$0.05USD≈41.9%
Jun 15, 2026$0.05USD≈39.9%
May 15, 2026$0.05USD≈34.3%
Apr 15, 2026$0.05USD≈41.9%
Mar 16, 2026$0.05USD≈46.6%
Feb 13, 2026$0.12USD≈33.7%
Jan 15, 2026$0.12USD≈28.5%
Dec 12, 2025$0.12USD≈30.3%
Nov 17, 2025$0.12USD≈30.5%
Oct 15, 2025$0.12USD≈26.9%
Sep 15, 2025$0.12USD≈22.9%
Aug 15, 2025$0.12USD≈24.1%
Jul 21, 2025$0.12USD≈23.1%
Jun 20, 2025$0.12USD≈22.8%
May 20, 2025$0.12USD≈21.1%
Apr 17, 2025$0.12USD≈21.0%
Mar 21, 2025$0.12USD≈20.1%
Feb 18, 2025$0.12USD≈18.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -149.5%
PeriodReportEPS ActualEPS EstSurprise
Sept. 30, 2026 Sep 10, 2026 $0.21 $0.23 -10.5%
June 30, 2026 Jun 8, 2026 $0.19 $0.31 -37.9%
March 31, 2026 $-0.76 $0.22 -438.7%
Dec. 31, 2025 $-0.33 $0.22 -247.1%
Sept. 30, 2025 $0.29 $0.23 23.6%
June 30, 2025 $-0.50 $0.24 -308.6%
March 31, 2025 $0.17 $0.23 -27.5%

Institutional owners (13F) 36 filers · $4.1M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 36
Value held $4.1M
New positions 7
Exited positions 4
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
7 (-3 vs prior Q) 4 (-4 vs prior Q) 9 (+1 vs prior Q) 9 (+5 vs prior Q) -105K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Virtus Investment Advisers, LLC $1,004,347 392,323 24.61% Shares
MORGAN STANLEY $879,236 343,451 21.55% Shares
JNB Advisors LLC $853,690 137,029 20.92% Shares
Kestra Advisory Services, LLC $288,912 112,856 7.08% Shares
Meridian Wealth Management, LLC $278,016 108,600 6.81% Shares
JANE STREET GROUP, LLC $159,582 62,337 3.91% Shares
LPL Financial LLC $130,504 50,978 3.20% Shares
CITADEL ADVISORS LLC $107,011 41,801 2.62% Shares
Cetera Investment Advisers $50,401 19,688 1.24% Shares
Lindbrook Capital, LLC $42,840 7,000 1.05% Shares
TWO SIGMA SECURITIES, LLC $39,857 15,569 0.98% Shares
BOOTHBAY FUND MANAGEMENT, LLC $37,473 14,638 0.92% Shares
Prospera Financial Services Inc $32,569 12,722 0.80% Shares
Private Advisor Group, LLC $31,793 12,419 0.78% Shares
One Capital Management, LLC $31,602 10,935 0.77% Shares
Cresset Asset Management, LLC $27,582 10,774 0.68% Shares
UBS Group AG $15,526 6,065 0.38% Shares
NFSG Corp $14,937 5,835 0.37% Shares
NewEdge Advisors, LLC $14,625 5,713 0.36% Shares
OSAIC HOLDINGS, INC. $10,106 3,948 0.25% Shares
Global Retirement Partners, LLC $6,804 2,658 0.17% Shares
BNP PARIBAS FINANCIAL MARKETS $6,211 2,426 0.15% Shares
Accredited Wealth Management, LLC $5,410 88 0.13% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5,184 2,025 0.13% Shares
Pinnacle Wealth Planning Services, Inc. $2,022 790 0.05% Shares
HIGHLINE WEALTH PARTNERS LLC $1,280 500 0.03% Shares
WPG Advisers, LLC $1,262 493 0.03% Shares
Allworth Financial LP $774 302 0.02% Shares
HARBOUR INVESTMENTS, INC. $690 270 0.02% Shares
COMERICA BANK $397 82 0.01% Shares
FIFTH THIRD BANCORP $131 51 0.00% Shares
HRT FINANCIAL LP $60 23,724 0.00% Shares
Cambridge Investment Research Advisors, Inc. $27 10,647 0.00% Shares
NATIONAL BANK OF CANADA /FI/ $25 10 0.00% Shares
FIDUCIARY FINANCIAL ADVISORS $15 6 0.00% Shares
WELLS FARGO & COMPANY/MN $3 1 0.00% Shares

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Eagle Point Credit Management LLC, Eagle Point DIF GP I LLC, Eagle Point CIF GP I LLC, Eagle Point Defensive Income Fund US LP, Eagle Point Core Income Fund LP Dec. 17, 2021 · Initial filing Passive investment SEC
Richard S. Ressler, The OI3 2019 Trust, Orchard Capital Corporation, Orchard Investments, LLC, OI3, LLC ×2 filings Sept. 27, 2021 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 7 insiders · 2 officers · 4 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Bilal Rashid President, Director and CEO Oct. 18, 2023 J 188,601 0 0 $0
Jeffrey A Cerny Director and CFO Oct. 18, 2023 J 188,601 0 0 $0
Catherine Mary Fitta Director April 13, 2026 P 2,200 1 0 $6,666
Kathleen Griggs Director June 17, 2024 P 2,434 0 0 $0
Richard Ressler 10% owner Aug. 27, 2019 X 7,500 0 0 $0
Orchard First Source Asset Management Holdings, LLC · Oct. 18, 2023 J 188,601 0 0 $0
Orchard First Source Asset Management, LLC · Jan. 9, 2023 J 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 1 ETF

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VPC · ETFis Series Trust I 3.18% 392,323 NS July 31, 2026 N-PORT

OCCI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 7 analysts BUY
Median target $3.00 +34.5%
2 28.6% Strong Buy
4 57.1% Buy
1 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-09-30

Mean target $3.00 +34.5%

Low$3.00 Mean$3.00 High$3.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
OCCI · · · · · ·
BCIC $148M 11.4 · · 5.2% ·
HNNA $82M 8.2 19.9% 28.0% 10.3% ·
AVAT · · · · · ·
AFCG $67M -3.0 -46.2% -84.2% -11.5% ·
GECC · · · · · ·
GEG $55M 5.4 -8.5% 79.0% 19.4% ·
OFS · · · · · ·
HGBL $43M 12.4 12.4% 7.0% 5.4% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.