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
Q2 		$18.4K Sell
2,340
-665
-22% -$6.77K ﹤0.01% 6235
2026
Q1 		$31.6K Buy
3,005
+667
+29% +$8.6K ﹤0.01% 5547
2025
Q4 		$21K Buy
2,338
+1,315
+129% +$17.7K ﹤0.01% 5852
2025
Q3 		$15.4K Buy
1,023
+339
+50% +$5.56K ﹤0.01% 6102
2025
Q2 		$9.74K Buy
684
+654
+2,180% +$9.31K ﹤0.01% 6165
2025
Q1 		$412 Sell
30
-438
-94% -$9.45K ﹤0.01% 7038
2024
Q4 		$14.3K Buy
468
+434
+1,276% +$3.26K ﹤0.01% 5567
2024
Q3 		$162 Buy
34
+1
+3% +$7 ﹤0.01% 7200
2024
Q2 		$198 Sell
33
-3
-8% -$17 ﹤0.01% 7169
2024
Q1 		$288 Hold
36
– – ﹤0.01% 6910
2023
Q4 		$340 Buy
36
+8
+29% +$79 ﹤0.01% 6949
2023
Q3 		$321 Sell
28
-10
-26% -$152 ﹤0.01% 7068
2023
Q2 		$675 Sell
38
-33
-46% -$543 ﹤0.01% 6982
2023
Q1 		$1.13K Hold
71
– – ﹤0.01% 6909
2022
Q4 		$225 Buy
71
+23
+48% +$473 ﹤0.01% 7108
2022
Q3 		$1K Buy
48
+1
+2% +$28 ﹤0.01% 7028
2022
Q2 		$1K Buy
47
+3
+7% +$87 ﹤0.01% 7123
2022
Q1 		$1K Sell
44
-264
-86% -$10.1K ﹤0.01% 7090
2021
Q4 		$13K Sell
308
-119
-28% -$6.95K ﹤0.01% 6096
2021
Q3 		$30K Buy
427
+278
+187% +$17.5K ﹤0.01% 5488
2021
Q2 		$12K Sell
149
-22
-13% -$1.63K ﹤0.01% 5959
2021
Q1 		$16K Buy
171
+154
+906% +$17.8K ﹤0.01% 5622
2020
Q4 		$1K Buy
+17
New +$1.15K ﹤0.01% 6247

Other funds holding OPTT

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osaic Holdings's OPTT Position: Q2 2026 in Review

Osaic Holdings reduced its Ocean Power Technologies (OPTT) stake by 22% in Q2 2026, selling an estimated $6.77K and leaving 2,340 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6235.

Osaic Holdings first reported a position in OPTT in Q4 2020 and has held it in 23 quarters since. The position peaked at $31.6K in Q1 2026. 78 funds tracked by Wall St. Rank hold OPTT as of Q2 2026.

  • Osaic Holdings held 2,340 shares of Ocean Power Technologies worth $18.4K as of Q2 2026.
  • Osaic Holdings sold 665 Ocean Power Technologies shares in Q2 2026, an estimated $6.77K.
  • Ocean Power Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6235 holding.
  • Osaic Holdings first reported a position in Ocean Power Technologies in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Ocean Power Technologies position peaked at $31.6K in Q1 2026.
  • 78 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.