Cape Investment Advisory’s Ocean Power Technologies OPTT Stock Holding History

Cape Investment Advisory’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
2026 Q3	$21	Sell	16 -1	-6%	-$5	﹤0.01%	1466
2026 Q2	$131	Buy	+17	New	+$173	﹤0.01%	1425
2026 Q1	–	Sell	-17	Closed	-$150	–	883
2025 Q4	$150	Hold	17	–	–	﹤0.01%	1286
2025 Q3	$252	Hold	17	–	–	﹤0.01%	814
2025 Q2	$237	Hold	17	–	–	﹤0.01%	1109
2025 Q1	$228	Hold	17	–	–	﹤0.01%	1048
2024 Q4	$510	Hold	17	–	–	﹤0.01%	1016
2024 Q3	$78	Hold	17	–	–	﹤0.01%	943
2024 Q2	$98	Hold	17	–	–	﹤0.01%	910
2024 Q1	$133	Hold	17	–	–	﹤0.01%	915
2023 Q4	$158	Hold	17	–	–	﹤0.01%	1101
2023 Q3	$195	Hold	17	–	–	﹤0.01%	899
2023 Q2	$300	Hold	17	–	–	﹤0.01%	871
2023 Q1	$265	Buy	+17	New	+$312	﹤0.01%	929

Other funds holding OPTT

SIG

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

Cape Investment Advisory's OPTT Position: Q3 2026 in Review

Cape Investment Advisory reduced its Ocean Power Technologies (OPTT) stake by 5.9% in Q3 2026, selling an estimated $5 and leaving 16 shares worth $21. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Cape Investment Advisory first reported a position in OPTT in Q1 2023 and has held it in 14 quarters since. The position peaked at $510 in Q4 2024. 2 funds tracked by Wall St. Rank hold OPTT as of Q3 2026.

Cape Investment Advisory held 16 shares of Ocean Power Technologies worth $21 as of Q3 2026.
Cape Investment Advisory sold 1 Ocean Power Technologies share in Q3 2026, an estimated $5.
Ocean Power Technologies made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #1466 holding.
Cape Investment Advisory first reported a position in Ocean Power Technologies in Q1 2023 and has held it in 14 quarters since.
Cape Investment Advisory's Ocean Power Technologies position peaked at $510 in Q4 2024.
2 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.