Northern Trust’s Ocean Power Technologies OPTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $136K | Buy |
17,305
+5,660
| +49% | +$57.6K | ﹤0.01% | 4040 |
|
|
2026
Q1 | $122K | Hold |
11,645
| – | – | ﹤0.01% | 4059 |
|
|
2025
Q4 | $105K | Buy |
11,645
+2,416
| +26% | +$32.6K | ﹤0.01% | 4131 |
|
|
2025
Q3 | $139K | Sell |
9,229
-1,236
| -12% | -$20.3K | ﹤0.01% | 4063 |
|
|
2025
Q2 | $149K | Hold |
10,465
| – | – | ﹤0.01% | 4019 |
|
|
2025
Q1 | $143K | Buy |
10,465
+6,138
| +142% | +$132K | ﹤0.01% | 4032 |
|
|
2024
Q4 | $132K | Hold |
4,327
| – | – | ﹤0.01% | 4103 |
|
|
2024
Q3 | $20.2K | Hold |
4,327
| – | – | ﹤0.01% | 4334 |
|
|
2024
Q2 | $25.4K | Sell |
4,327
-10
| -0.2% | -$57 | ﹤0.01% | 4308 |
|
|
2024
Q1 | $34.5K | Sell |
4,337
-547
| -11% | -$4.91K | ﹤0.01% | 4276 |
|
|
2023
Q4 | $46.3K | Buy |
4,884
+1,370
| +39% | +$13.6K | ﹤0.01% | 4246 |
|
|
2023
Q3 | $41.1K | Hold |
3,514
| – | – | ﹤0.01% | 4212 |
|
|
2023
Q2 | $63.3K | Hold |
3,514
| – | – | ﹤0.01% | 4156 |
|
|
2023
Q1 | $55.9K | Buy |
3,514
+449
| +15% | +$8.23K | ﹤0.01% | 4238 |
|
|
2022
Q4 | $41.4K | Sell |
3,065
-163
| -5% | -$3.35K | ﹤0.01% | 4327 |
|
|
2022
Q3 | $79K | Buy |
3,228
+163
| +5% | +$4.56K | ﹤0.01% | 4194 |
|
|
2022
Q2 | $52K | Hold |
3,065
| – | – | ﹤0.01% | 4402 |
|
|
2022
Q1 | $130K | Hold |
3,065
| – | – | ﹤0.01% | 4269 |
|
|
2021
Q4 | $136K | Sell |
3,065
-154
| -5% | -$9K | ﹤0.01% | 4325 |
|
|
2021
Q3 | $224K | Hold |
3,219
| – | – | ﹤0.01% | 4119 |
|
|
2021
Q2 | $241K | Buy |
3,219
+1,216
| +61% | +$90.3K | ﹤0.01% | 4072 |
|
|
2021
Q1 | $199K | Buy |
2,003
+101
| +5% | +$11.7K | ﹤0.01% | 4120 |
|
|
2020
Q4 | $153K | Buy |
+1,902
| New | +$128K | ﹤0.01% | 4027 |
|
|
2019
Q1 | – | Sell |
-45
| Closed | -$9K | – | 4253 |
|
|
2018
Q4 | $9K | Hold |
45
| – | – | ﹤0.01% | 4204 |
|
|
2018
Q3 | $18K | Hold |
45
| – | – | ﹤0.01% | 4225 |
|
|
2018
Q2 | $23K | Hold |
45
| – | – | ﹤0.01% | 4205 |
|
|
2018
Q1 | $29K | Buy |
45
+15
| +50% | +$10.2K | ﹤0.01% | 4140 |
|
|
2017
Q4 | $20K | Buy |
30
+6
| +25% | +$4.46K | ﹤0.01% | 4156 |
|
|
2017
Q3 | $18K | Buy |
+24
| New | +$18.3K | ﹤0.01% | 4163 |
|
|
2015
Q4 | – | Sell |
-3
| Closed | -$7K | – | 4305 |
|
|
2015
Q3 | $7K | Hold |
3
| – | – | ﹤0.01% | 4233 |
|
|
2015
Q2 | $10K | Sell |
3
-1
| -25% | -$3.55K | ﹤0.01% | 4177 |
|
|
2015
Q1 | $11K | Hold |
4
| – | – | ﹤0.01% | 4258 |
|
|
2014
Q4 | $15K | Hold |
4
| – | – | ﹤0.01% | 4198 |
|
|
2014
Q3 | $27K | Hold |
4
| – | – | ﹤0.01% | 4196 |
|
|
2014
Q2 | $38K | Hold |
4
| – | – | ﹤0.01% | 4138 |
|
|
2014
Q1 | $98K | Buy |
4
+2
| +100% | +$40.5K | ﹤0.01% | 3944 |
|
|
2013
Q4 | $22K | Hold |
2
| – | – | ﹤0.01% | 4027 |
|
|
2013
Q3 | $19K | Hold |
2
| – | – | ﹤0.01% | 4001 |
|
|
2013
Q2 | $18K | Buy |
+2
| New | +$19.6K | ﹤0.01% | 4009 |
|
Other funds holding OPTT
PAMP
SIG
Northern Trust's OPTT Position: Q2 2026 in Review
Northern Trust increased its Ocean Power Technologies (OPTT) stake by 49% in Q2 2026, buying an estimated $57.6K and bringing the position to 17,305 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #4040.
Northern Trust first reported a position in OPTT in Q2 2013 and has held it in 39 quarters since. The position peaked at $241K in Q2 2021. 78 funds tracked by Wall St. Rank hold OPTT as of Q2 2026.
- Northern Trust held 17,305 shares of Ocean Power Technologies worth $136K as of Q2 2026.
- Northern Trust bought 5,660 Ocean Power Technologies shares in Q2 2026, an estimated $57.6K.
- Ocean Power Technologies made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4040 holding.
- Northern Trust first reported a position in Ocean Power Technologies in Q2 2013 and has held it in 39 quarters since.
- Northern Trust's Ocean Power Technologies position peaked at $241K in Q2 2021.
- 78 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.