Bailard
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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
-1,103
Closed -$6.48K – 783
2024
Q2 		$6.48K Hold
1,103
– – ﹤0.01% 722
2024
Q1 		$8.77K Sell
1,103
-5,458
-83% -$49K ﹤0.01% 731
2023
Q4 		$62.2K Sell
6,561
-1,451
-18% -$14.4K ﹤0.01% 699
2023
Q3 		$93.7K Buy
8,012
+1,581
+25% +$24K ﹤0.01% 682
2023
Q2 		$116K Buy
6,431
+973
+18% +$16K ﹤0.01% 662
2023
Q1 		$86.8K Hold
5,458
– – ﹤0.01% 687
2022
Q4 		$73.7K Buy
+5,458
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 $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sargent Investment Group
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
XTX Topco
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Synovus Financial
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 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 1,103 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. 35 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 1,103 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.
  • 35 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.