National Bank of Canada’s Ocean Power Technologies OPTT Stock Holding History

National Bank of Canada’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
2023 Q2	–	Sell	-3,500	Closed	-$1.82K	–	2795
2023 Q1	$1.82K	Hold	3,500	–	–	﹤0.01%	2455
2022 Q4	$1.57K	Hold	3,500	–	–	﹤0.01%	2530
2022 Q3	$3K	Hold	3,500	–	–	﹤0.01%	2451
2022 Q2	$2K	Hold	3,500	–	–	﹤0.01%	2606
2022 Q1	$5K	Hold	3,500	–	–	﹤0.01%	2556
2021 Q4	$5K	Buy	+3,500	New	+$6.82K	﹤0.01%	2540

Other funds holding OPTT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

National Bank of Canada's OPTT Position: Q2 2023 in Review

National Bank of Canada sold out of Ocean Power Technologies (OPTT) in Q2 2023, closing a stake of 3,500 shares — an estimated $1.82K sold.

National Bank of Canada first reported a position in OPTT in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q1 2022. 34 funds tracked by Wall St. Rank hold OPTT as of Q2 2023.

National Bank of Canada reported no remaining Ocean Power Technologies position as of Q2 2023 after selling out during the quarter.
National Bank of Canada sold 3,500 Ocean Power Technologies shares in Q2 2023, an estimated $1.82K.
National Bank of Canada first reported a position in Ocean Power Technologies in Q4 2021 and held it in 6 quarters.
National Bank of Canada's Ocean Power Technologies position peaked at $5K in Q1 2022.
34 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q2 2023.

Based on National Bank of Canada's 13F filing for Q2 2023, filed 26 Jul 2023.