Geode Capital Management’s Ocean Power Technologies OPTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Buy |
1,796,592
+236,542
| +15% | +$112K | ﹤0.01% | 3377 |
|
|
2025
Q1 | $711K | Buy |
1,560,050
+547,095
| +54% | +$249K | ﹤0.01% | 3420 |
|
|
2024
Q4 | $1.03M | Buy |
1,012,955
+264,382
| +35% | +$270K | ﹤0.01% | 3369 |
|
|
2024
Q3 | $117K | Buy |
748,573
+270,249
| +56% | +$42.1K | ﹤0.01% | 4059 |
|
|
2024
Q2 | $93.7K | Hold |
478,324
| – | – | ﹤0.01% | 4154 |
|
|
2024
Q1 | $127K | Hold |
478,324
| – | – | ﹤0.01% | 4085 |
|
|
2023
Q4 | $151K | Hold |
478,324
| – | – | ﹤0.01% | 4038 |
|
|
2023
Q3 | $187K | Buy |
478,324
+429
| +0.1% | +$167 | ﹤0.01% | 4013 |
|
|
2023
Q2 | $287K | Hold |
477,895
| – | – | ﹤0.01% | 3879 |
|
|
2023
Q1 | $253K | Hold |
477,895
| – | – | ﹤0.01% | 3927 |
|
|
2022
Q4 | $215K | Sell |
477,895
-33,006
| -6% | -$14.8K | ﹤0.01% | 4058 |
|
|
2022
Q3 | $418K | Buy |
510,901
+16,552
| +3% | +$13.5K | ﹤0.01% | 3816 |
|
|
2022
Q2 | $278K | Buy |
494,349
+24,441
| +5% | +$13.7K | ﹤0.01% | 4070 |
|
|
2022
Q1 | $662K | Buy |
469,908
+53,222
| +13% | +$75K | ﹤0.01% | 3802 |
|
|
2021
Q4 | $616K | Hold |
416,686
| – | – | ﹤0.01% | 3937 |
|
|
2021
Q3 | $966K | Buy |
416,686
+52,739
| +14% | +$122K | ﹤0.01% | 3690 |
|
|
2021
Q2 | $909K | Buy |
363,947
+109,743
| +43% | +$274K | ﹤0.01% | 3649 |
|
|
2021
Q1 | $841K | Buy |
254,204
+60,552
| +31% | +$200K | ﹤0.01% | 3623 |
|
|
2020
Q4 | $520K | Buy |
+193,652
| New | +$520K | ﹤0.01% | 3582 |
|
|
2019
Q1 | – | Sell |
-73,347
| Closed | -$24K | – | 4145 |
|
|
2018
Q4 | $24K | Hold |
73,347
| – | – | ﹤0.01% | 4079 |
|
|
2018
Q3 | $50K | Hold |
73,347
| – | – | ﹤0.01% | 4029 |
|
|
2018
Q2 | $62K | Hold |
73,347
| – | – | ﹤0.01% | 3955 |
|
|
2018
Q1 | $78K | Hold |
73,347
| – | – | ﹤0.01% | 3889 |
|
|
2017
Q4 | $80K | Buy |
+73,347
| New | +$80K | ﹤0.01% | 3865 |
|
|
2015
Q4 | – | Sell |
-65,878
| Closed | -$26K | – | 4160 |
|
|
2015
Q3 | $26K | Buy |
65,878
+78
| +0.1% | +$31 | ﹤0.01% | 4072 |
|
|
2015
Q2 | $33K | Buy |
65,800
+39
| +0.1% | +$20 | ﹤0.01% | 3905 |
|
|
2015
Q1 | $31K | Buy |
65,761
+117
| +0.2% | +$55 | ﹤0.01% | 3899 |
|
|
2014
Q4 | $41K | Buy |
65,644
+117
| +0.2% | +$73 | ﹤0.01% | 3900 |
|
|
2014
Q3 | $77K | Buy |
65,527
+78
| +0.1% | +$92 | ﹤0.01% | 3792 |
|
|
2014
Q2 | $107K | Buy |
65,449
+27,280
| +71% | +$44.6K | ﹤0.01% | 3682 |
|
|
2014
Q1 | $142K | Buy |
38,169
+117
| +0.3% | +$435 | ﹤0.01% | 3585 |
|
|
2013
Q4 | $73K | Buy |
38,052
+78
| +0.2% | +$150 | ﹤0.01% | 3647 |
|
|
2013
Q3 | $65K | Buy |
37,974
+78
| +0.2% | +$134 | ﹤0.01% | 3548 |
|
|
2013
Q2 | $61K | Buy |
+37,896
| New | +$61K | ﹤0.01% | 3493 |
|