US Bancorp’s Ocean Power Technologies OPTT Stock Holding History

US Bancorp’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 Q4	–	Sell	-800	Closed	-$312	–	4098
2023 Q3	$312	Hold	800	–	–	﹤0.01%	3891
2023 Q2	$480	Hold	800	–	–	﹤0.01%	3875
2023 Q1	$424	Hold	800	–	–	﹤0.01%	3973
2022 Q4	$360	Hold	800	–	–	﹤0.01%	4033
2022 Q3	$1K	Hold	800	–	–	﹤0.01%	3989
2022 Q2	$0	Hold	800	–	–	﹤0.01%	4175
2022 Q1	$1K	Hold	800	–	–	﹤0.01%	3973
2021 Q4	$1K	Hold	800	–	–	﹤0.01%	4010
2021 Q3	$2K	Hold	800	–	–	﹤0.01%	3903
2021 Q2	$2K	Hold	800	–	–	﹤0.01%	3834
2021 Q1	$3K	Hold	800	–	–	﹤0.01%	3624
2020 Q4	$2K	Buy	+800	New	+$1.8K	﹤0.01%	3593

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

US Bancorp's OPTT Position: Q4 2023 in Review

US Bancorp sold out of Ocean Power Technologies (OPTT) in Q4 2023, closing a stake of 800 shares — an estimated $312 sold.

US Bancorp first reported a position in OPTT in Q4 2020 and held it in 12 quarters. The position peaked at $3K in Q1 2021. 36 funds tracked by Wall St. Rank hold OPTT as of Q4 2023.

US Bancorp reported no remaining Ocean Power Technologies position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 800 Ocean Power Technologies shares in Q4 2023, an estimated $312.
US Bancorp first reported a position in Ocean Power Technologies in Q4 2020 and held it in 12 quarters.
US Bancorp's Ocean Power Technologies position peaked at $3K in Q1 2021.
36 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.