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 Q1	–	Sell	-500	Closed	-$150	–	883
2025 Q4	$150	Hold	500	–	–	﹤0.01%	1286
2025 Q3	$252	Hold	500	–	–	﹤0.01%	814
2025 Q2	$237	Hold	500	–	–	﹤0.01%	1109
2025 Q1	$228	Hold	500	–	–	﹤0.01%	1048
2024 Q4	$510	Hold	500	–	–	﹤0.01%	1016
2024 Q3	$78	Hold	500	–	–	﹤0.01%	943
2024 Q2	$98	Hold	500	–	–	﹤0.01%	910
2024 Q1	$133	Hold	500	–	–	﹤0.01%	915
2023 Q4	$158	Hold	500	–	–	﹤0.01%	1101
2023 Q3	$195	Hold	500	–	–	﹤0.01%	899
2023 Q2	$300	Hold	500	–	–	﹤0.01%	871
2023 Q1	$265	Buy	+500	New	+$306	﹤0.01%	929

Other funds holding OPTT

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cape Investment Advisory's OPTT Position: Q1 2026 in Review

Cape Investment Advisory sold out of Ocean Power Technologies (OPTT) in Q1 2026, closing a stake of 500 shares — an estimated $150 sold.

Cape Investment Advisory first reported a position in OPTT in Q1 2023 and held it in 12 quarters. The position peaked at $510 in Q4 2024. 69 funds tracked by Wall St. Rank hold OPTT as of Q1 2026.

Cape Investment Advisory reported no remaining Ocean Power Technologies position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 500 Ocean Power Technologies shares in Q1 2026, an estimated $150.
Cape Investment Advisory first reported a position in Ocean Power Technologies in Q1 2023 and held it in 12 quarters.
Cape Investment Advisory's Ocean Power Technologies position peaked at $510 in Q4 2024.
69 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.