Allianz Asset Management
OPTN

Allianz Asset Management’s OptiNose OPTN Stock Holding History

Allianz Asset Management’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
2020
Q2 		– Sell
-1,455
Closed -$98K – 2495
2020
Q1 		$98K Buy
+1,455
New +$147K ﹤0.01% 2390

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Allianz Asset Management's OPTN Position: Q2 2020 in Review

Allianz Asset Management sold out of OptiNose (OPTN) in Q2 2020, closing a stake of 1,455 shares — an estimated $98K sold.

Allianz Asset Management first reported a position in OPTN in Q1 2020 and held it in 1 quarter. The position peaked at $98K in Q1 2020. 72 funds tracked by Wall St. Rank hold OPTN as of Q2 2020.

  • Allianz Asset Management reported no remaining OptiNose position as of Q2 2020 after selling out during the quarter.
  • Allianz Asset Management sold 1,455 OptiNose shares in Q2 2020, an estimated $98K.
  • Allianz Asset Management first reported a position in OptiNose in Q1 2020 and held it in 1 quarter.
  • Allianz Asset Management's OptiNose position peaked at $98K in Q1 2020.
  • 72 funds tracked by Wall St. Rank held OptiNose as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.