Arete Wealth Advisors’s OpGen, Inc OPGN Stock Holding History

Arete Wealth Advisors’s Portfolio OPGN Stock Details OPGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,500	Closed	-$6.01K	–	774
2023 Q3	$6.01K	Hold	1,500	–	–	﹤0.01%	503
2023 Q2	$12K	Buy	+1,500	New	+$12.2K	﹤0.01%	662
2022 Q4	–	Sell	-1,250	Closed	-$72K	–	721
2022 Q3	$72K	Buy	1,250 +250	+25%	+$25.1K	0.01%	549
2022 Q2	$109K	Buy	1,000 +575	+135%	+$62.7K	0.01%	440
2022 Q1	$64K	Buy	425 +175	+70%	+$30.6K	0.01%	496
2021 Q4	$54K	Buy	+250	New	+$82.6K	﹤0.01%	495

Other funds holding OPGN

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arete Wealth Advisors's OPGN Position: Q4 2023 in Review

Arete Wealth Advisors sold out of OpGen, Inc (OPGN) in Q4 2023, closing a stake of 1,500 shares — an estimated $6.01K sold.

Arete Wealth Advisors first reported a position in OPGN in Q4 2021 and held it in 6 quarters. The position peaked at $109K in Q2 2022. 15 funds tracked by Wall St. Rank hold OPGN as of Q4 2023.

Arete Wealth Advisors reported no remaining OpGen, Inc position as of Q4 2023 after selling out during the quarter.
Arete Wealth Advisors sold 1,500 OpGen, Inc shares in Q4 2023, an estimated $6.01K.
Arete Wealth Advisors first reported a position in OpGen, Inc in Q4 2021 and held it in 6 quarters.
Arete Wealth Advisors's OpGen, Inc position peaked at $109K in Q2 2022.
15 funds tracked by Wall St. Rank held OpGen, Inc as of Q4 2023.

Based on Arete Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.