Bank of New York Mellon’s Ocean Power Technologies OPTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,820
| Closed | -$26.3K | – | 4134 |
|
|
2024
Q4 | $26.3K | Sell |
25,820
-1
| -0% | -$1 | ﹤0.01% | 4076 |
|
|
2024
Q3 | $4.02K | Buy |
25,821
+2
| +0% | – | ﹤0.01% | 4078 |
|
|
2024
Q2 | $5.06K | Buy |
25,819
+1
| +0% | – | ﹤0.01% | 4105 |
|
|
2024
Q1 | $6.84K | Hold |
25,818
| – | – | ﹤0.01% | 4122 |
|
|
2023
Q4 | $8.16K | Hold |
25,818
| – | – | ﹤0.01% | 4271 |
|
|
2023
Q3 | $10.1K | Hold |
25,818
| – | – | ﹤0.01% | 4286 |
|
|
2023
Q2 | $15.5K | Hold |
25,818
| – | – | ﹤0.01% | 4301 |
|
|
2023
Q1 | $13.7K | Hold |
25,818
| – | – | ﹤0.01% | 4332 |
|
|
2022
Q4 | $11.6K | Hold |
25,818
| – | – | ﹤0.01% | 4410 |
|
|
2022
Q3 | $21K | Hold |
25,818
| – | – | ﹤0.01% | 4448 |
|
|
2022
Q2 | $15K | Hold |
25,818
| – | – | ﹤0.01% | 4519 |
|
|
2022
Q1 | $36K | Hold |
25,818
| – | – | ﹤0.01% | 4563 |
|
|
2021
Q4 | $38K | Hold |
25,818
| – | – | ﹤0.01% | 4536 |
|
|
2021
Q3 | $60K | Hold |
25,818
| – | – | ﹤0.01% | 4399 |
|
|
2021
Q2 | $65K | Hold |
25,818
| – | – | ﹤0.01% | 4281 |
|
|
2021
Q1 | $85K | Sell |
25,818
-3,418
| -12% | -$11.3K | ﹤0.01% | 4180 |
|
|
2020
Q4 | $79K | Buy |
+29,236
| New | +$79K | ﹤0.01% | 4106 |
|
|
2019
Q3 | – | Sell |
-35,113
| Closed | -$67K | – | 4232 |
|
|
2019
Q2 | $67K | Buy |
+35,113
| New | +$67K | ﹤0.01% | 4081 |
|
|
2017
Q3 | – | Sell |
-547
| Closed | -$15K | – | 4294 |
|
|
2017
Q2 | $15K | Buy |
+547
| New | +$15K | ﹤0.01% | 4246 |
|
|
2015
Q3 | – | Sell |
-71
| Closed | -$7K | – | 4339 |
|
|
2015
Q2 | $7K | Buy |
71
+8
| +13% | +$789 | ﹤0.01% | 4237 |
|
|
2015
Q1 | $6K | Sell |
63
-4
| -6% | -$381 | ﹤0.01% | 4205 |
|
|
2014
Q4 | $8K | Hold |
67
| – | – | ﹤0.01% | 4206 |
|
|
2014
Q3 | $16K | Hold |
67
| – | – | ﹤0.01% | 4195 |
|
|
2014
Q2 | $22K | Hold |
67
| – | – | ﹤0.01% | 4123 |
|
|
2014
Q1 | $50K | Hold |
67
| – | – | ﹤0.01% | 4038 |
|
|
2013
Q4 | $26K | Hold |
67
| – | – | ﹤0.01% | 4077 |
|
|
2013
Q3 | $22K | Hold |
67
| – | – | ﹤0.01% | 4038 |
|
|
2013
Q2 | $21K | Buy |
+67
| New | +$21K | ﹤0.01% | 4044 |
|