State Street’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 | $255K | Buy |
536,184
+116,300
| +28% | +$55.2K | ﹤0.01% | 3766 |
|
|
2025
Q1 | $191K | Buy |
419,884
+42,600
| +11% | +$19.4K | ﹤0.01% | 3835 |
|
|
2024
Q4 | $385K | Buy |
377,284
+181,100
| +92% | +$185K | ﹤0.01% | 3686 |
|
|
2024
Q3 | $30.6K | Hold |
196,184
| – | – | ﹤0.01% | 4171 |
|
|
2024
Q2 | $38.4K | Hold |
196,184
| – | – | ﹤0.01% | 4190 |
|
|
2024
Q1 | $52K | Hold |
196,184
| – | – | ﹤0.01% | 4153 |
|
|
2023
Q4 | $62K | Hold |
196,184
| – | – | ﹤0.01% | 4158 |
|
|
2023
Q3 | $76.5K | Hold |
196,184
| – | – | ﹤0.01% | 4176 |
|
|
2023
Q2 | $118K | Hold |
196,184
| – | – | ﹤0.01% | 4187 |
|
|
2023
Q1 | $104K | Hold |
196,184
| – | – | ﹤0.01% | 4314 |
|
|
2022
Q4 | $88.3K | Hold |
196,184
| – | – | ﹤0.01% | 4404 |
|
|
2022
Q3 | $161K | Hold |
196,184
| – | – | ﹤0.01% | 4229 |
|
|
2022
Q2 | $111K | Sell |
196,184
-2,538,574
| -93% | -$1.44M | ﹤0.01% | 4483 |
|
|
2022
Q1 | $3.86M | Buy |
2,734,758
+119,190
| +5% | +$168K | ﹤0.01% | 3308 |
|
|
2021
Q4 | $3.87M | Buy |
2,615,568
+2,489,755
| +1,979% | +$3.68M | ﹤0.01% | 3357 |
|
|
2021
Q3 | $292K | Hold |
125,813
| – | – | ﹤0.01% | 4212 |
|
|
2021
Q2 | $315K | Buy |
+125,813
| New | +$315K | ﹤0.01% | 4031 |
|