RBC Europe’s Ocean Power Technologies OPTT Stock Holding History

RBC Europe’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
2022 Q2	$0	Hold	1	–	–	﹤0.01%	647
2022 Q1	$0	Hold	1	–	–	﹤0.01%	657
2021 Q4	$0	Hold	1	–	–	﹤0.01%	977
2021 Q3	$2	Hold	1	–	–	﹤0.01%	1238
2021 Q2	$3	Hold	1	–	–	﹤0.01%	1230
2021 Q1	$3	Sell	1 -1	-50%	-$4	﹤0.01%	1180
2020 Q4	$5	Hold	2	–	–	﹤0.01%	1153
2020 Q3	$2	Hold	2	–	–	﹤0.01%	1100
2020 Q2	$1	Hold	2	–	–	﹤0.01%	1069
2020 Q1	$1	Hold	2	–	–	﹤0.01%	1048
2019 Q4	$2	Sell	2 -5	-71%	-$6	﹤0.01%	1053
2019 Q3	$13	Hold	7	–	–	﹤0.01%	1049
2019 Q2	$13	Hold	7	–	–	﹤0.01%	1063
2019 Q1	$31	Hold	7	–	–	﹤0.01%	1072
2018 Q4	$50	Hold	7	–	–	﹤0.01%	1078
2018 Q3	$102	Hold	7	–	–	﹤0.01%	1111
2018 Q2	$126	Hold	7	–	–	﹤0.01%	1120
2018 Q1	$158	Hold	7	–	–	﹤0.01%	1099
2017 Q4	$163	Hold	7	–	–	﹤0.01%	1111
2017 Q3	$185	Buy	+7	New	+$178	﹤0.01%	1111

Other funds holding OPTT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

RBC Europe's OPTT Position: Q2 2022 in Review

RBC Europe held its Ocean Power Technologies (OPTT) position steady in Q2 2022 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #647.

RBC Europe first reported a position in OPTT in Q3 2017 and has held it in 20 quarters since. The position peaked at $185 in Q3 2017. 42 funds tracked by Wall St. Rank hold OPTT as of Q2 2022.

RBC Europe held 1 share of Ocean Power Technologies worth $0 as of Q2 2022.
RBC Europe left its Ocean Power Technologies share count unchanged in Q2 2022.
Ocean Power Technologies made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #647 holding.
RBC Europe first reported a position in Ocean Power Technologies in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Ocean Power Technologies position peaked at $185 in Q3 2017.
42 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.