AB
OPTN

Amalgamated Bank’s OptiNose OPTN Stock Holding History

Amalgamated Bank’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
2024
Q2 		– Sell
-164
Closed -$4K – 3083
2024
Q1 		$4K Sell
164
-524
-76% -$11.6K ﹤0.01% 2788
2023
Q4 		$13K Sell
688
-49
-7% -$894 ﹤0.01% 2814
2023
Q3 		$14K Hold
737
– – ﹤0.01% 2815
2023
Q2 		$14K Buy
+737
New +$17.4K ﹤0.01% 2892

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amalgamated Bank's OPTN Position: Q2 2024 in Review

Amalgamated Bank sold out of OptiNose (OPTN) in Q2 2024, closing a stake of 164 shares — an estimated $4K sold.

Amalgamated Bank first reported a position in OPTN in Q2 2023 and held it in 4 quarters. The position peaked at $14K in Q3 2023. 84 funds tracked by Wall St. Rank hold OPTN as of Q2 2024.

  • Amalgamated Bank reported no remaining OptiNose position as of Q2 2024 after selling out during the quarter.
  • Amalgamated Bank sold 164 OptiNose shares in Q2 2024, an estimated $4K.
  • Amalgamated Bank first reported a position in OptiNose in Q2 2023 and held it in 4 quarters.
  • Amalgamated Bank's OptiNose position peaked at $14K in Q3 2023.
  • 84 funds tracked by Wall St. Rank held OptiNose as of Q2 2024.

Based on Amalgamated Bank's 13F filing for Q2 2024, filed 12 Aug 2024.