Osaic Holdings
OPTT icon

Osaic Holdings’s Ocean Power Technologies OPTT Stock Holding History

Osaic Holdings’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
2026
Q1 		$31.6K Buy
90,150
+20,000
+29% +$8.6K ﹤0.01% 5547
2025
Q4 		$21K Buy
70,150
+39,475
+129% +$17.7K ﹤0.01% 5852
2025
Q3 		$15.4K Buy
30,675
+10,150
+49% +$5.55K ﹤0.01% 6102
2025
Q2 		$9.74K Buy
20,525
+19,625
+2,181% +$9.31K ﹤0.01% 6165
2025
Q1 		$412 Sell
900
-13,125
-94% -$9.44K ﹤0.01% 7038
2024
Q4 		$14.3K Buy
14,025
+13,000
+1,268% +$3.26K ﹤0.01% 5567
2024
Q3 		$162 Buy
1,025
+25
+3% +$6 ﹤0.01% 7200
2024
Q2 		$198 Sell
1,000
-75
-7% -$14 ﹤0.01% 7169
2024
Q1 		$288 Hold
1,075
– – ﹤0.01% 6910
2023
Q4 		$340 Buy
1,075
+250
+30% +$83 ﹤0.01% 6949
2023
Q3 		$321 Sell
825
-300
-27% -$152 ﹤0.01% 7068
2023
Q2 		$675 Sell
1,125
-1,000
-47% -$549 ﹤0.01% 6982
2023
Q1 		$1.13K Sell
2,125
-7
-0.3% -$4 ﹤0.01% 6909
2022
Q4 		$225 Buy
2,132
+707
+50% +$485 ﹤0.01% 7108
2022
Q3 		$1K Buy
1,425
+25
+2% +$23 ﹤0.01% 7028
2022
Q2 		$1K Buy
1,400
+70
+5% +$68 ﹤0.01% 7123
2022
Q1 		$1K Sell
1,330
-7,915
-86% -$10.1K ﹤0.01% 7090
2021
Q4 		$13K Sell
9,245
-3,575
-28% -$6.96K ﹤0.01% 6096
2021
Q3 		$30K Buy
12,820
+8,340
+186% +$17.5K ﹤0.01% 5488
2021
Q2 		$12K Sell
4,480
-645
-13% -$1.6K ﹤0.01% 5959
2021
Q1 		$16K Buy
5,125
+4,625
+925% +$17.8K ﹤0.01% 5622
2020
Q4 		$1K Buy
+500
New +$1.13K ﹤0.01% 6247

Other funds holding OPTT

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's OPTT Position: Q1 2026 in Review

Osaic Holdings increased its Ocean Power Technologies (OPTT) stake by 29% in Q1 2026, buying an estimated $8.6K and bringing the position to 90,150 shares worth $31.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5547.

Osaic Holdings first reported a position in OPTT in Q4 2020 and has held it in 22 quarters since. 69 funds tracked by Wall St. Rank hold OPTT as of Q1 2026.

  • Osaic Holdings held 90,150 shares of Ocean Power Technologies worth $31.6K as of Q1 2026.
  • Osaic Holdings bought 20,000 Ocean Power Technologies shares in Q1 2026, an estimated $8.6K.
  • Ocean Power Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5547 holding.
  • Osaic Holdings first reported a position in Ocean Power Technologies in Q4 2020 and has held it in 22 quarters since.
  • 69 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.