Blue Oak Capital’s Kopin KOPN Stock Holding History

Blue Oak Capital’s Portfolio KOPN Stock Details KOPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-214,500	Closed	-$292K	–	83
2024 Q4	$292K	Buy	+214,500	New	+$206K	0.18%	62

Other funds holding KOPN

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blue Oak Capital's KOPN Position: Q1 2025 in Review

Blue Oak Capital sold out of Kopin (KOPN) in Q1 2025, closing a stake of 214,500 shares — an estimated $292K sold.

Blue Oak Capital first reported a position in KOPN in Q4 2024 and held it in 1 quarter. The position peaked at $292K in Q4 2024. 109 funds tracked by Wall St. Rank hold KOPN as of Q1 2025.

Blue Oak Capital reported no remaining Kopin position as of Q1 2025 after selling out during the quarter.
Blue Oak Capital sold 214,500 Kopin shares in Q1 2025, an estimated $292K.
Blue Oak Capital first reported a position in Kopin in Q4 2024 and held it in 1 quarter.
Blue Oak Capital's Kopin position peaked at $292K in Q4 2024.
109 funds tracked by Wall St. Rank held Kopin as of Q1 2025.

Based on Blue Oak Capital's 13F filing for Q1 2025, filed 6 Jun 2025.