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Bogart Wealth LLC’s Ocean Power Technologies OPTT Stock Holding History

Bogart Wealth LLC’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
2022
Q4 		– Sell
-100
Closed – – 1154
2022
Q3 		$0 Hold
100
– – ﹤0.01% 1097
2022
Q2 		$0 Buy
+100
New +$97 ﹤0.01% 952
2021
Q2 		– Sell
-100
Closed – – 717
2021
Q1 		$0 Buy
+100
New +$385 ﹤0.01% 661

Other funds holding OPTT

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bogart Wealth LLC's OPTT Position: Q4 2022 in Review

Bogart Wealth LLC sold out of Ocean Power Technologies (OPTT) in Q4 2022, closing a stake of 100 shares.

Bogart Wealth LLC first reported a position in OPTT in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 38 funds tracked by Wall St. Rank hold OPTT as of Q4 2022.

  • Bogart Wealth LLC reported no remaining Ocean Power Technologies position as of Q4 2022 after selling out during the quarter.
  • Bogart Wealth LLC sold 100 Ocean Power Technologies shares in Q4 2022.
  • Bogart Wealth LLC first reported a position in Ocean Power Technologies in Q1 2021 and held it in 3 quarters.
  • Bogart Wealth LLC's Ocean Power Technologies position peaked at $0 in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q4 2022.

Based on Bogart Wealth LLC's 13F filing for Q4 2022, filed 6 Feb 2023.