Bridgeway Capital Management’s Ocean Power Technologies OPTT Stock Holding History

Bridgeway Capital Management’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 Q1	–	Sell	-130,000	Closed	-$41.1K	–	1356
2023 Q4	$41.1K	Hold	130,000	–	–	﹤0.01%	1326
2023 Q3	$50.7K	Hold	130,000	–	–	﹤0.01%	1301
2023 Q2	$78K	Hold	130,000	–	–	﹤0.01%	1290
2023 Q1	$68.9K	Sell	130,000 -50,000	-28%	-$30.6K	﹤0.01%	1286
2022 Q4	$81K	Hold	180,000	–	–	﹤0.01%	1247
2022 Q3	$148K	Buy	+180,000	New	+$168K	﹤0.01%	1202
2022 Q2	–	Sell	-105,000	Closed	-$148K	–	1376
2022 Q1	$148K	Buy	105,000 +80,000	+320%	+$102K	﹤0.01%	1218
2021 Q4	$37K	Hold	25,000	–	–	﹤0.01%	1249
2021 Q3	$58K	Buy	+25,000	New	+$52.4K	﹤0.01%	1270
2015 Q1	–	Sell	-90	Closed	-$11K	–	1512
2014 Q4	$11K	Hold	90	–	–	﹤0.01%	1451
2014 Q3	$21K	Hold	90	–	–	﹤0.01%	1466
2014 Q2	$29K	Hold	90	–	–	﹤0.01%	1429
2014 Q1	$67K	Hold	90	–	–	﹤0.01%	1400
2013 Q4	$34K	Hold	90	–	–	﹤0.01%	1382
2013 Q3	$30K	Hold	90	–	–	﹤0.01%	1418
2013 Q2	$29K	Buy	+90	New	+$29.4K	﹤0.01%	1390

Other funds holding OPTT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Bridgeway Capital Management's OPTT Position: Q1 2024 in Review

Bridgeway Capital Management sold out of Ocean Power Technologies (OPTT) in Q1 2024, closing a stake of 130,000 shares — an estimated $41.1K sold.

Bridgeway Capital Management first reported a position in OPTT in Q2 2013 and held it in 16 quarters. The position peaked at $148K in Q3 2022. 28 funds tracked by Wall St. Rank hold OPTT as of Q1 2024.

Bridgeway Capital Management reported no remaining Ocean Power Technologies position as of Q1 2024 after selling out during the quarter.
Bridgeway Capital Management sold 130,000 Ocean Power Technologies shares in Q1 2024, an estimated $41.1K.
Bridgeway Capital Management first reported a position in Ocean Power Technologies in Q2 2013 and held it in 16 quarters.
Bridgeway Capital Management's Ocean Power Technologies position peaked at $148K in Q3 2022.
28 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q1 2024.

Based on Bridgeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.