Charles Schwab’s Ocean Power Technologies OPTT Stock Holding History

Charles Schwab’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	$17.5K	Hold	50,000	–	–	﹤0.01%	3453
2025 Q4	$15K	Hold	50,000	–	–	﹤0.01%	3453
2025 Q3	$25.2K	Hold	50,000	–	–	﹤0.01%	3450
2025 Q2	$23.7K	Hold	50,000	–	–	﹤0.01%	3487
2025 Q1	$22.8K	Buy	+50,000	New	+$36K	﹤0.01%	3454
2024 Q2	–	Sell	-48,625	Closed	-$12.9K	–	3664
2024 Q1	$12.9K	Hold	48,625	–	–	﹤0.01%	3453
2023 Q4	$15.4K	Hold	48,625	–	–	﹤0.01%	3501
2023 Q3	$19K	Hold	48,625	–	–	﹤0.01%	3517
2023 Q2	$29.2K	Hold	48,625	–	–	﹤0.01%	3512
2023 Q1	$25.8K	Hold	48,625	–	–	﹤0.01%	3476
2022 Q4	$21.9K	Hold	48,625	–	–	﹤0.01%	3490
2022 Q3	$40K	Buy	+48,625	New	+$45.3K	﹤0.01%	3384
2022 Q2	–	Sell	-12,445	Closed	-$18K	–	3616
2022 Q1	$18K	Hold	12,445	–	–	﹤0.01%	3578
2021 Q4	$19K	Hold	12,445	–	–	﹤0.01%	3582
2021 Q3	$29K	Hold	12,445	–	–	﹤0.01%	3490
2021 Q2	$32K	Hold	12,445	–	–	﹤0.01%	3406
2021 Q1	$42K	Buy	+12,445	New	+$47.9K	﹤0.01%	3455
2018 Q2	–	Sell	-529	Closed	-$12K	–	3138
2018 Q1	$12K	Hold	529	–	–	﹤0.01%	3071
2017 Q4	$12K	Sell	529 -5,558	-91%	-$138K	﹤0.01%	3057
2017 Q3	$153K	Hold	6,087	–	–	﹤0.01%	3043
2017 Q2	$168K	Hold	6,087	–	–	﹤0.01%	3054
2017 Q1	$270K	Buy	+6,087	New	+$320K	﹤0.01%	2852

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 $864M AUM 21.64% 1-Year Est. Return

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

Charles Schwab's OPTT Position: Q1 2026 in Review

Charles Schwab held its Ocean Power Technologies (OPTT) position steady in Q1 2026 at 50,000 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3453.

Charles Schwab first reported a position in OPTT in Q1 2017 and has held it in 22 quarters since. The position peaked at $270K in Q1 2017. 69 funds tracked by Wall St. Rank hold OPTT as of Q1 2026.

Charles Schwab held 50,000 shares of Ocean Power Technologies worth $17.5K as of Q1 2026.
Charles Schwab left its Ocean Power Technologies share count unchanged in Q1 2026.
Ocean Power Technologies made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3453 holding.
Charles Schwab first reported a position in Ocean Power Technologies in Q1 2017 and has held it in 22 quarters since.
Charles Schwab's Ocean Power Technologies position peaked at $270K in Q1 2017.
69 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.