Osaic Holdings’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 | $10.5K | Buy |
21,025
+20,125
| +2,236% | +$10.1K | ﹤0.01% | 5747 |
|
|
2025
Q1 | $412 | Sell |
900
-13,125
| -94% | -$6.01K | ﹤0.01% | 6871 |
|
|
2024
Q4 | $14.3K | Buy |
14,025
+13,000
| +1,268% | +$13.3K | ﹤0.01% | 5521 |
|
|
2024
Q3 | $162 | Buy |
1,025
+25
| +3% | +$4 | ﹤0.01% | 6974 |
|
|
2024
Q2 | $198 | Sell |
1,000
-75
| -7% | -$15 | ﹤0.01% | 6959 |
|
|
2024
Q1 | $288 | Hold |
1,075
| – | – | ﹤0.01% | 6723 |
|
|
2023
Q4 | $340 | Buy |
1,075
+250
| +30% | +$79 | ﹤0.01% | 6794 |
|
|
2023
Q3 | $321 | Sell |
825
-300
| -27% | -$117 | ﹤0.01% | 6905 |
|
|
2023
Q2 | $675 | Sell |
1,125
-1,000
| -47% | -$600 | ﹤0.01% | 6836 |
|
|
2023
Q1 | $1.13K | Sell |
2,125
-7
| -0.3% | -$4 | ﹤0.01% | 6791 |
|
|
2022
Q4 | $225 | Buy |
2,132
+707
| +50% | +$75 | ﹤0.01% | 7023 |
|
|
2022
Q3 | $1K | Buy |
1,425
+25
| +2% | +$18 | ﹤0.01% | 6925 |
|
|
2022
Q2 | $1K | Buy |
1,400
+70
| +5% | +$50 | ﹤0.01% | 7011 |
|
|
2022
Q1 | $1K | Sell |
1,330
-7,915
| -86% | -$5.95K | ﹤0.01% | 6910 |
|
|
2021
Q4 | $13K | Sell |
9,245
-3,575
| -28% | -$5.03K | ﹤0.01% | 6053 |
|
|
2021
Q3 | $30K | Buy |
12,820
+8,340
| +186% | +$19.5K | ﹤0.01% | 5481 |
|
|
2021
Q2 | $12K | Sell |
4,480
-645
| -13% | -$1.73K | ﹤0.01% | 5937 |
|
|
2021
Q1 | $16K | Buy |
5,125
+4,625
| +925% | +$14.4K | ﹤0.01% | 5594 |
|
|
2020
Q4 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 6143 |
|