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Oxford Asset Management’s Ocean Power Technologies OPTT Stock Holding History

Oxford Asset Management’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
2017
Q1 		– Sell
-5,058
Closed -$298K – 1454
2016
Q4 		$298K Buy
+5,058
New +$352K 0.01% 659

Other funds holding OPTT

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.13B AUM 25.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oxford Asset Management's OPTT Position: Q1 2017 in Review

Oxford Asset Management sold out of Ocean Power Technologies (OPTT) in Q1 2017, closing a stake of 5,058 shares — an estimated $298K sold.

Oxford Asset Management first reported a position in OPTT in Q4 2016 and held it in 1 quarter. The position peaked at $298K in Q4 2016. 20 funds tracked by Wall St. Rank hold OPTT as of Q1 2017.

  • Oxford Asset Management reported no remaining Ocean Power Technologies position as of Q1 2017 after selling out during the quarter.
  • Oxford Asset Management sold 5,058 Ocean Power Technologies shares in Q1 2017, an estimated $298K.
  • Oxford Asset Management first reported a position in Ocean Power Technologies in Q4 2016 and held it in 1 quarter.
  • Oxford Asset Management's Ocean Power Technologies position peaked at $298K in Q4 2016.
  • 20 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.