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	-1	Closed	-$1K	–	5167
2017 Q4	$1K	Hold	1	–	–	﹤0.01%	4912
2017 Q3	$1K	Sell	1 -5	-83%	-$3.8K	﹤0.01%	4810
2017 Q2	$4K	Hold	6	–	–	﹤0.01%	4395
2017 Q1	$7K	Hold	6	–	–	﹤0.01%	4172
2016 Q4	$10K	Buy	+6	New	+$12.5K	﹤0.01%	3894
2016 Q3	–	Hold	0	–	–	–	4636
2016 Q2	–	Hold	0	–	–	–	4809
2016 Q1	–	Hold	0	–	–	–	4765
2015 Q4	–	Hold	0	–	–	–	4750
2015 Q3	–	Sell	-1	Closed	-$3.02K	–	4688
2015 Q2	$3K	Hold	1	–	–	﹤0.01%	4240
2015 Q1	$2K	Hold	1	–	–	﹤0.01%	4290
2014 Q4	$3K	Buy	+1	New	+$5.75K	﹤0.01%	3935

Other funds holding OPTT

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

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 1 share — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in OPTT in Q4 2014 and held it in 8 quarters. The position peaked at $10K in Q4 2016. 17 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 1 Ocean Power Technologies share 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 8 quarters.
Ladenburg Thalmann Financial Services's Ocean Power Technologies position peaked at $10K in Q4 2016.
17 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.