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OPTT icon

Bailard’s Ocean Power Technologies OPTT Stock Holding History

Bailard’s Portfolio OPTT Stock Details OPTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-33,085
Closed -$6.48K – 783
2024
Q2 		$6.48K Hold
33,085
– – ﹤0.01% 722
2024
Q1 		$8.77K Sell
33,085
-163,754
-83% -$49K ﹤0.01% 731
2023
Q4 		$62.2K Sell
196,839
-43,510
-18% -$14.4K ﹤0.01% 699
2023
Q3 		$93.7K Buy
240,349
+47,425
+25% +$24K ﹤0.01% 682
2023
Q2 		$116K Buy
192,924
+29,170
+18% +$16K ﹤0.01% 662
2023
Q1 		$86.8K Hold
163,754
– – ﹤0.01% 687
2022
Q4 		$73.7K Buy
+163,754
New +$112K ﹤0.01% 687

Other funds holding OPTT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bailard's OPTT Position: Q3 2024 in Review

Bailard sold out of Ocean Power Technologies (OPTT) in Q3 2024, closing a stake of 33,085 shares — an estimated $6.48K sold.

Bailard first reported a position in OPTT in Q4 2022 and held it in 7 quarters. The position peaked at $116K in Q2 2023. 36 funds tracked by Wall St. Rank hold OPTT as of Q3 2024.

  • Bailard reported no remaining Ocean Power Technologies position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 33,085 Ocean Power Technologies shares in Q3 2024, an estimated $6.48K.
  • Bailard first reported a position in Ocean Power Technologies in Q4 2022 and held it in 7 quarters.
  • Bailard's Ocean Power Technologies position peaked at $116K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.