Advisor Group’s OptiNose OPTN Stock Holding History

Advisor Group’s Portfolio OPTN Stock Details OPTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3K	Hold	22	–	–	﹤0.01%	4860
2019 Q3	$2K	Hold	22	–	–	﹤0.01%	4988
2019 Q2	$2K	Hold	22	–	–	﹤0.01%	4993
2019 Q1	$3K	Hold	22	–	–	﹤0.01%	4858
2018 Q4	$2K	Buy	22 +9	+69%	+$1.28K	﹤0.01%	4834
2018 Q3	$2K	Hold	13	–	–	﹤0.01%	4870
2018 Q2	$6K	Hold	13	–	–	﹤0.01%	4309
2018 Q1	$4K	Buy	+13	New	+$3.6K	﹤0.01%	4505

Other funds holding OPTN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return

Advisor Group's OPTN Position: Q4 2019 in Review

Advisor Group held its OptiNose (OPTN) position steady in Q4 2019 at 22 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4860.

Advisor Group first reported a position in OPTN in Q1 2018 and has held it in 8 quarters since. The position peaked at $6K in Q2 2018. 91 funds tracked by Wall St. Rank hold OPTN as of Q4 2019.

Advisor Group held 22 shares of OptiNose worth $3K as of Q4 2019.
Advisor Group left its OptiNose share count unchanged in Q4 2019.
OptiNose made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4860 holding.
Advisor Group first reported a position in OptiNose in Q1 2018 and has held it in 8 quarters since.
Advisor Group's OptiNose position peaked at $6K in Q2 2018.
91 funds tracked by Wall St. Rank held OptiNose as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.