VKH
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Virtu KCG Holdings’s Ocean Power Technologies OPTT Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-1,048
Closed -$46K – 3319
2017
Q1 		$46K Buy
+1,048
New +$55K ﹤0.01% 2857
2015
Q4 		– Sell
-231
Closed -$18K – 3817
2015
Q3 		$18K Buy
231
+49
+27% +$4.92K ﹤0.01% 3172
2015
Q2 		$19K Buy
182
+128
+237% +$15.1K ﹤0.01% 3192
2015
Q1 		$5K Sell
54
-386
-88% -$39.8K ﹤0.01% 3035
2014
Q4 		$56K Buy
440
+178
+68% +$34.1K ﹤0.01% 3401
2014
Q3 		$61K Buy
262
+153
+140% +$39.9K ﹤0.01% 3308
2014
Q2 		$35K Sell
109
-426
-80% -$208K ﹤0.01% 3476
2014
Q1 		$397K Buy
535
+386
+259% +$261K ﹤0.01% 2221
2013
Q4 		$57K Buy
149
+48
+48% +$18.8K ﹤0.01% 3575
2013
Q3 		$34K Buy
+101
New +$33.8K ﹤0.01% 3556

Other funds holding OPTT

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Virtu KCG Holdings's OPTT Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Ocean Power Technologies (OPTT) in Q2 2017, closing a stake of 1,048 shares — an estimated $46K sold.

Virtu KCG Holdings first reported a position in OPTT in Q3 2013 and held it in 10 quarters. The position peaked at $397K in Q1 2014. 20 funds tracked by Wall St. Rank hold OPTT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Ocean Power Technologies position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 1,048 Ocean Power Technologies shares in Q2 2017, an estimated $46K.
  • Virtu KCG Holdings first reported a position in Ocean Power Technologies in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Ocean Power Technologies position peaked at $397K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.