T. Rowe Price Associates
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T. Rowe Price Associates’s Ocean Power Technologies OPTT Stock Holding History

T. Rowe Price Associates’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
2023
Q1 		– Sell
-119,800
Closed -$54K – 2945
2022
Q4 		$54K Hold
119,800
– – ﹤0.01% 2804
2022
Q3 		$99K Hold
119,800
– – ﹤0.01% 2731
2022
Q2 		$68K Hold
119,800
– – ﹤0.01% 2823
2022
Q1 		$169K Hold
119,800
– – ﹤0.01% 2747
2021
Q4 		$177K Buy
119,800
+36,200
+43% +$70.5K ﹤0.01% 2785
2021
Q3 		$194K Buy
83,600
+31,000
+59% +$64.9K ﹤0.01% 2736
2021
Q2 		$132K Buy
+52,600
New +$130K ﹤0.01% 2803
2019
Q3 		– Sell
-35,195
Closed -$67K – 2543
2019
Q2 		$67K Buy
+35,195
New +$89.3K ﹤0.01% 2503
2019
Q1 		– Sell
-2,195
Closed -$15K – 2559
2018
Q4 		$15K Hold
2,195
– – ﹤0.01% 2552
2018
Q3 		$30K Hold
2,195
– – ﹤0.01% 2576
2018
Q2 		$37K Hold
2,195
– – ﹤0.01% 2569
2018
Q1 		$47K Hold
2,195
– – ﹤0.01% 2537
2017
Q4 		$48K Sell
2,195
-1,015
-32% -$25.1K ﹤0.01% 2546
2017
Q3 		$80K Hold
3,210
– – ﹤0.01% 2522
2017
Q2 		$89K Hold
3,210
– – ﹤0.01% 2494
2017
Q1 		$142K Hold
3,210
– – ﹤0.01% 2446
2016
Q4 		$189K Buy
+3,210
New +$223K ﹤0.01% 2394

Other funds holding OPTT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates's OPTT Position: Q1 2023 in Review

T. Rowe Price Associates sold out of Ocean Power Technologies (OPTT) in Q1 2023, closing a stake of 119,800 shares — an estimated $54K sold.

T. Rowe Price Associates first reported a position in OPTT in Q4 2016 and held it in 17 quarters. The position peaked at $194K in Q3 2021. 36 funds tracked by Wall St. Rank hold OPTT as of Q1 2023.

  • T. Rowe Price Associates reported no remaining Ocean Power Technologies position as of Q1 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 119,800 Ocean Power Technologies shares in Q1 2023, an estimated $54K.
  • T. Rowe Price Associates first reported a position in Ocean Power Technologies in Q4 2016 and held it in 17 quarters.
  • T. Rowe Price Associates's Ocean Power Technologies position peaked at $194K in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q1 2023.

Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.