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 Q2	–	Sell	-1,667	Closed	-$17.5K	–	3523
2026 Q1	$17.5K	Hold	1,667	–	–	﹤0.01%	3453
2025 Q4	$15K	Hold	1,667	–	–	﹤0.01%	3453
2025 Q3	$25.2K	Hold	1,667	–	–	﹤0.01%	3450
2025 Q2	$23.7K	Hold	1,667	–	–	﹤0.01%	3487
2025 Q1	$22.8K	Buy	+1,667	New	+$36K	﹤0.01%	3454
2024 Q2	–	Sell	-1,621	Closed	-$12.9K	–	3664
2024 Q1	$12.9K	Hold	1,621	–	–	﹤0.01%	3453
2023 Q4	$15.4K	Hold	1,621	–	–	﹤0.01%	3501
2023 Q3	$19K	Hold	1,621	–	–	﹤0.01%	3517
2023 Q2	$29.2K	Hold	1,621	–	–	﹤0.01%	3512
2023 Q1	$25.8K	Hold	1,621	–	–	﹤0.01%	3476
2022 Q4	$21.9K	Hold	1,621	–	–	﹤0.01%	3490
2022 Q3	$40K	Buy	+1,621	New	+$45.3K	﹤0.01%	3384
2022 Q2	–	Sell	-415	Closed	-$18K	–	3616
2022 Q1	$18K	Hold	415	–	–	﹤0.01%	3578
2021 Q4	$19K	Hold	415	–	–	﹤0.01%	3582
2021 Q3	$29K	Hold	415	–	–	﹤0.01%	3490
2021 Q2	$32K	Hold	415	–	–	﹤0.01%	3406
2021 Q1	$42K	Buy	+415	New	+$47.9K	﹤0.01%	3455
2018 Q2	–	Sell	-18	Closed	-$12K	–	3138
2018 Q1	$12K	Hold	18	–	–	﹤0.01%	3071
2017 Q4	$12K	Sell	18 -185	-91%	-$137K	﹤0.01%	3057
2017 Q3	$153K	Hold	203	–	–	﹤0.01%	3043
2017 Q2	$168K	Hold	203	–	–	﹤0.01%	3054
2017 Q1	$270K	Buy	+203	New	+$320K	﹤0.01%	2852

Other funds holding OPTT

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

SIG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab's OPTT Position: Q2 2026 in Review

Charles Schwab sold out of Ocean Power Technologies (OPTT) in Q2 2026, closing a stake of 1,667 shares — an estimated $17.5K sold.

Charles Schwab first reported a position in OPTT in Q1 2017 and held it in 22 quarters. The position peaked at $270K in Q1 2017. 78 funds tracked by Wall St. Rank hold OPTT as of Q2 2026.

Charles Schwab reported no remaining Ocean Power Technologies position as of Q2 2026 after selling out during the quarter.
Charles Schwab sold 1,667 Ocean Power Technologies shares in Q2 2026, an estimated $17.5K.
Charles Schwab first reported a position in Ocean Power Technologies in Q1 2017 and held it in 22 quarters.
Charles Schwab's Ocean Power Technologies position peaked at $270K in Q1 2017.
78 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.