Vanguard Group’s Ocean Power Technologies OPTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
6,385,739
+129,418
| +2% | +$61.5K | ﹤0.01% | 3383 |
|
|
2025
Q1 | $2.85M | Buy |
6,256,321
+3,025,845
| +94% | +$1.38M | ﹤0.01% | 3367 |
|
|
2024
Q4 | $3.3M | Buy |
3,230,476
+1,470,761
| +84% | +$1.5M | ﹤0.01% | 3417 |
|
|
2024
Q3 | $275K | Hold |
1,759,715
| – | – | ﹤0.01% | 4089 |
|
|
2024
Q2 | $345K | Sell |
1,759,715
-41,515
| -2% | -$8.13K | ﹤0.01% | 4079 |
|
|
2024
Q1 | $477K | Sell |
1,801,230
-13,111
| -0.7% | -$3.47K | ﹤0.01% | 4023 |
|
|
2023
Q4 | $573K | Hold |
1,814,341
| – | – | ﹤0.01% | 3991 |
|
|
2023
Q3 | $708K | Hold |
1,814,341
| – | – | ﹤0.01% | 3948 |
|
|
2023
Q2 | $1.09M | Hold |
1,814,341
| – | – | ﹤0.01% | 3874 |
|
|
2023
Q1 | $962K | Hold |
1,814,341
| – | – | ﹤0.01% | 3932 |
|
|
2022
Q4 | $817K | Buy |
1,814,341
+1,299
| +0.1% | +$585 | ﹤0.01% | 3979 |
|
|
2022
Q3 | $1.49M | Sell |
1,813,042
-299,007
| -14% | -$245K | ﹤0.01% | 3863 |
|
|
2022
Q2 | $1.19M | Buy |
2,112,049
+247,157
| +13% | +$139K | ﹤0.01% | 4019 |
|
|
2022
Q1 | $2.63M | Sell |
1,864,892
-387,471
| -17% | -$546K | ﹤0.01% | 3846 |
|
|
2021
Q4 | $3.33M | Buy |
2,252,363
+28,294
| +1% | +$41.9K | ﹤0.01% | 3825 |
|
|
2021
Q3 | $5.16M | Buy |
2,224,069
+71,577
| +3% | +$166K | ﹤0.01% | 3639 |
|
|
2021
Q2 | $5.38M | Buy |
2,152,492
+1,600,313
| +290% | +$4M | ﹤0.01% | 3556 |
|
|
2021
Q1 | $1.83M | Sell |
552,179
-20,813
| -4% | -$68.9K | ﹤0.01% | 3881 |
|
|
2020
Q4 | $1.54M | Buy |
572,992
+554,829
| +3,055% | +$1.49M | ﹤0.01% | 3720 |
|
|
2020
Q3 | $18K | Hold |
18,163
| – | – | ﹤0.01% | 4099 |
|
|
2020
Q2 | $13K | Hold |
18,163
| – | – | ﹤0.01% | 4068 |
|
|
2020
Q1 | $7K | Hold |
18,163
| – | – | ﹤0.01% | 4075 |
|
|
2019
Q4 | $16K | Hold |
18,163
| – | – | ﹤0.01% | 4099 |
|
|
2019
Q3 | $33K | Hold |
18,163
| – | – | ﹤0.01% | 4109 |
|
|
2019
Q2 | $35K | Buy |
+18,163
| New | +$35K | ﹤0.01% | 4132 |
|
|
2019
Q1 | – | Sell |
-159,260
| Closed | -$54K | – | 4124 |
|
|
2018
Q4 | $54K | Sell |
159,260
-523,240
| -77% | -$177K | ﹤0.01% | 4066 |
|
|
2018
Q3 | $469K | Buy |
682,500
+18,000
| +3% | +$12.4K | ﹤0.01% | 3863 |
|
|
2018
Q2 | $565K | Buy |
664,500
+57,433
| +9% | +$48.8K | ﹤0.01% | 3802 |
|
|
2018
Q1 | $650K | Buy |
607,067
+106,007
| +21% | +$114K | ﹤0.01% | 3736 |
|
|
2017
Q4 | $551K | Buy |
501,060
+349,322
| +230% | +$384K | ﹤0.01% | 3724 |
|
|
2017
Q3 | $189K | Buy |
151,738
+52,165
| +52% | +$65K | ﹤0.01% | 3933 |
|
|
2017
Q2 | $138K | Buy |
99,573
+19,529
| +24% | +$27.1K | ﹤0.01% | 3960 |
|
|
2017
Q1 | $177K | Buy |
80,044
+10,680
| +15% | +$23.6K | ﹤0.01% | 3920 |
|
|
2016
Q4 | $205K | Buy |
69,364
+33,349
| +93% | +$98.6K | ﹤0.01% | 3885 |
|
|
2016
Q3 | $253K | Buy |
36,015
+23,593
| +190% | +$166K | ﹤0.01% | 3865 |
|
|
2016
Q2 | $32K | Hold |
12,422
| – | – | ﹤0.01% | 4099 |
|
|
2016
Q1 | $29K | Buy |
+12,422
| New | +$29K | ﹤0.01% | 4108 |
|
|
2015
Q4 | – | Sell |
-82,225
| Closed | -$33K | – | 4201 |
|
|
2015
Q3 | $33K | Hold |
82,225
| – | – | ﹤0.01% | 4159 |
|
|
2015
Q2 | $42K | Sell |
82,225
-134,009
| -62% | -$68.5K | ﹤0.01% | 4164 |
|
|
2015
Q1 | $104K | Sell |
216,234
-175,703
| -45% | -$84.5K | ﹤0.01% | 4074 |
|
|
2014
Q4 | $249K | Hold |
391,937
| – | – | ﹤0.01% | 3865 |
|
|
2014
Q3 | $462K | Buy |
391,937
+97,544
| +33% | +$115K | ﹤0.01% | 3735 |
|
|
2014
Q2 | $483K | Buy |
294,393
+101,100
| +52% | +$166K | ﹤0.01% | 3690 |
|
|
2014
Q1 | $721K | Buy |
193,293
+94,521
| +96% | +$353K | ﹤0.01% | 3554 |
|
|
2013
Q4 | $190K | Sell |
98,772
-123,481
| -56% | -$238K | ﹤0.01% | 3771 |
|
|
2013
Q3 | $378K | Hold |
222,253
| – | – | ﹤0.01% | 3596 |
|
|
2013
Q2 | $360K | Buy |
+222,253
| New | +$360K | ﹤0.01% | 3551 |
|