Northern Trust’s Ocean Power Technologies OPTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Hold |
313,955
| – | – | ﹤0.01% | 4019 |
|
|
2025
Q1 | $143K | Buy |
313,955
+184,132
| +142% | +$83.9K | ﹤0.01% | 4032 |
|
|
2024
Q4 | $132K | Hold |
129,823
| – | – | ﹤0.01% | 4103 |
|
|
2024
Q3 | $20.2K | Hold |
129,823
| – | – | ﹤0.01% | 4334 |
|
|
2024
Q2 | $25.4K | Sell |
129,823
-296
| -0.2% | -$58 | ﹤0.01% | 4308 |
|
|
2024
Q1 | $34.5K | Sell |
130,119
-16,393
| -11% | -$4.34K | ﹤0.01% | 4276 |
|
|
2023
Q4 | $46.3K | Buy |
146,512
+41,096
| +39% | +$13K | ﹤0.01% | 4246 |
|
|
2023
Q3 | $41.1K | Hold |
105,416
| – | – | ﹤0.01% | 4212 |
|
|
2023
Q2 | $63.3K | Hold |
105,416
| – | – | ﹤0.01% | 4156 |
|
|
2023
Q1 | $55.9K | Buy |
105,416
+13,467
| +15% | +$7.14K | ﹤0.01% | 4238 |
|
|
2022
Q4 | $41.4K | Sell |
91,949
-4,890
| -5% | -$2.2K | ﹤0.01% | 4327 |
|
|
2022
Q3 | $79K | Buy |
96,839
+4,890
| +5% | +$3.99K | ﹤0.01% | 4194 |
|
|
2022
Q2 | $52K | Hold |
91,949
| – | – | ﹤0.01% | 4402 |
|
|
2022
Q1 | $130K | Hold |
91,949
| – | – | ﹤0.01% | 4269 |
|
|
2021
Q4 | $136K | Sell |
91,949
-4,608
| -5% | -$6.82K | ﹤0.01% | 4325 |
|
|
2021
Q3 | $224K | Hold |
96,557
| – | – | ﹤0.01% | 4119 |
|
|
2021
Q2 | $241K | Buy |
96,557
+36,479
| +61% | +$91K | ﹤0.01% | 4072 |
|
|
2021
Q1 | $199K | Buy |
60,078
+3,020
| +5% | +$10K | ﹤0.01% | 4120 |
|
|
2020
Q4 | $153K | Buy |
+57,058
| New | +$153K | ﹤0.01% | 4027 |
|
|
2019
Q1 | – | Sell |
-1,341
| Closed | -$9K | – | 4254 |
|
|
2018
Q4 | $9K | Hold |
1,341
| – | – | ﹤0.01% | 4204 |
|
|
2018
Q3 | $18K | Hold |
1,341
| – | – | ﹤0.01% | 4225 |
|
|
2018
Q2 | $23K | Hold |
1,341
| – | – | ﹤0.01% | 4205 |
|
|
2018
Q1 | $29K | Buy |
1,341
+427
| +47% | +$9.23K | ﹤0.01% | 4140 |
|
|
2017
Q4 | $20K | Buy |
914
+185
| +25% | +$4.05K | ﹤0.01% | 4156 |
|
|
2017
Q3 | $18K | Buy |
+729
| New | +$18K | ﹤0.01% | 4163 |
|
|
2015
Q4 | – | Sell |
-96
| Closed | -$7K | – | 4305 |
|
|
2015
Q3 | $7K | Sell |
96
-4
| -4% | -$292 | ﹤0.01% | 4233 |
|
|
2015
Q2 | $10K | Sell |
100
-15
| -13% | -$1.5K | ﹤0.01% | 4177 |
|
|
2015
Q1 | $11K | Hold |
115
| – | – | ﹤0.01% | 4258 |
|
|
2014
Q4 | $15K | Sell |
115
-1
| -0.9% | -$130 | ﹤0.01% | 4198 |
|
|
2014
Q3 | $27K | Buy |
116
+1
| +0.9% | +$233 | ﹤0.01% | 4196 |
|
|
2014
Q2 | $38K | Sell |
115
-16
| -12% | -$5.29K | ﹤0.01% | 4138 |
|
|
2014
Q1 | $98K | Buy |
131
+75
| +134% | +$56.1K | ﹤0.01% | 3944 |
|
|
2013
Q4 | $22K | Hold |
56
| – | – | ﹤0.01% | 4027 |
|
|
2013
Q3 | $19K | Hold |
56
| – | – | ﹤0.01% | 4001 |
|
|
2013
Q2 | $18K | Buy |
+56
| New | +$18K | ﹤0.01% | 4009 |
|