OPTT β€” OCEAN PWR TECHNOLOGIES INC

Ownership history in Penbrook Management LLC  Β·  4 quarters on record

AI Ownership Summary

Penbrook Management LLC reported OCEAN PWR TECHNOLOGIES INC (OPTT) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows OPTT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OPTT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Penbrook Management LLC's position in OCEAN PWR TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

OPTT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Penbrook Management LLC held OPTT β€” position size vs. price
% of Fund (quarterly)    OPTT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 15,000 β€” 0% 0.01% $8K 2025-10-22 $0.48
2025 Q2 UNCHANGED 15,000 β€” 0% 0.01% $7K 2025-07-25 $0.64
2025 Q1 REDUCED 15,000 -16,500 -52.4% 0.01% $7K 2025-04-01 $0.40
2024 Q4 INITIATED 31,500 β€” β€” 0.02% $32K 2025-01-23 $0.84

FAQ About Penbrook Management LLC and OPTT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Penbrook Management LLC reported owning OPTT?

Penbrook Management LLC reported OPTT across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported OPTT position in Penbrook Management LLC's portfolio?

The largest reported portfolio weight for OPTT was 0.02% in 2024 Q4.

What is the latest reported OPTT position on this page?

The most recent filing on this page is 2025 Q3, when Penbrook Management LLC reported 15,000 shares, equal to 0.01% of portfolio, with an estimated market value of $8K.

What does the chart on this OPTT ownership page compare?

The chart compares Penbrook Management LLC's quarterly OPTT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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