Sargent Investment Group, LLC OPTT — OCEAN PWR TECHNOLOGIES INC

Ownership history in Sargent Investment Group, LLC  ·  7 quarters on record

AI Ownership Summary

Sargent Investment Group, LLC reported OCEAN PWR TECHNOLOGIES INC (OPTT) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.07% in 2024 Q4. The latest visible filing shows OPTT at 0.00% 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 Sargent Investment Group, 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
2026 Q1

OPTT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% 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 Q3 to 2026 Q1

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.

OPTT stock page Sargent Investment Group, LLC fund profile Sargent Investment Group, LLC full holdings
How Sargent Investment Group, LLC held OPTT — position size vs. price
% of Fund (quarterly)    OPTT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 45,000 +200 +0.4% 0.00% $16K 2026-05-11 $0.36
2025 Q4 ADDED — — — 44,800 +800 +1.8% 0.00% $13K 2026-02-13 $0.44
2025 Q3 UNCHANGED — — — 44,000 — 0% 0.00% $22K 2025-11-14 $0.43
2025 Q2 ADDED — — — 44,000 +16,000 +57.1% 0.00% $23K 2025-08-14 $0.50
2025 Q1 REDUCED 94.7% +2.2% ❌ 28,000 -500,000 -94.7% 0.00% $13K 2025-05-05 $0.50
2024 Q4 ADDED — — — 528,000 +328,000 +164.0% 0.07% $402K 2025-01-27 $0.80
2024 Q3 INITIATED — — — 200,000 — — 0.01% $31K 2024-11-06 $0.15

🏢 Other funds also holding OPTT

As of 2026 Q1 — sorted by position size

Spinnaker Investment Group, LLC 3Y 0.07% D'Orazio & Associates, Inc. 3Y 7Y 0.02% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.01% Kelsey Financial, LLC 0.01% Morton Brown Family Wealth, LLC 3Y 0.01% MN Wealth Advisors, LLC 0.0% Richmond Brothers, Inc. 3Y 0.0% PROMETHIUM ADVISORS,LLC 0.0% VOISARD ASSET MANAGEMENT GROUP, INC. 0.0% Legato Capital Management LLC 3Y 7Y 0.0%

FAQ About Sargent Investment Group, 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 Sargent Investment Group, LLC reported owning OPTT?

Sargent Investment Group, LLC reported OPTT across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported OPTT position in Sargent Investment Group, LLC's portfolio?

The largest reported portfolio weight for OPTT was 0.07% in 2024 Q4.

What is the latest reported OPTT position on this page?

The most recent filing on this page is 2026 Q1, when Sargent Investment Group, LLC reported 45,000 shares, equal to 0.00% of portfolio, with an estimated market value of $16K.

What does the chart on this OPTT ownership page compare?

The chart compares Sargent Investment Group, 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.

How well did Sargent Investment Group, LLC time their OPTT position?

Based on 13F filing dates vs. subsequent OPTT price moves, Sargent Investment Group, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on OPTT relative to SPY over the holding period was +52.2%.

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