Ladenburg Thalmann Financial Services’s Ocean Power Technologies OPTT Stock Holding History

Ladenburg Thalmann Financial Services’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
2018 Q1	–	Sell	-38	Closed	-$1K	–	5167
2017 Q4	$1K	Hold	38	–	–	﹤0.01%	4912
2017 Q3	$1K	Sell	38 -127	-77%	-$3.22K	﹤0.01%	4810
2017 Q2	$4K	Sell	165 -4	-2%	-$126	﹤0.01%	4395
2017 Q1	$7K	Hold	169	–	–	﹤0.01%	4172
2016 Q4	$10K	Buy	169 +165	+4,125%	+$11.5K	﹤0.01%	3894
2016 Q3	$1K	Sell	4 -3	-43%	-$457	﹤0.01%	4636
2016 Q2	$0	Buy	7 +3	+75%	+$141	﹤0.01%	4809
2016 Q1	$0	Sell	4 -5	-56%	-$181	﹤0.01%	4765
2015 Q4	$0	Hold	9	–	–	﹤0.01%	4750
2015 Q3	$0	Sell	9 -20	-69%	-$2.01K	﹤0.01%	4688
2015 Q2	$3K	Hold	29	–	–	﹤0.01%	4240
2015 Q1	$2K	Buy	29 +4	+16%	+$412	﹤0.01%	4290
2014 Q4	$3K	Buy	+25	New	+$4.79K	﹤0.01%	3935

Other funds holding OPTT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OPTT Position: Q1 2018 in Review

Ladenburg Thalmann Financial Services sold out of Ocean Power Technologies (OPTT) in Q1 2018, closing a stake of 38 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in OPTT in Q4 2014 and held it in 13 quarters. The position peaked at $10K in Q4 2016. 24 funds tracked by Wall St. Rank hold OPTT as of Q1 2018.

Ladenburg Thalmann Financial Services reported no remaining Ocean Power Technologies position as of Q1 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 38 Ocean Power Technologies shares in Q1 2018, an estimated $1K.
Ladenburg Thalmann Financial Services first reported a position in Ocean Power Technologies in Q4 2014 and held it in 13 quarters.
Ladenburg Thalmann Financial Services's Ocean Power Technologies position peaked at $10K in Q4 2016.
24 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q1 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2018, filed 15 May 2018.