Bank of America’s OptiNose OPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-202
| Closed | -$1.85K | – | 7425 |
|
|
2025
Q1 | $1.85K | Buy |
202
+124
| +159% | +$1.14K | ﹤0.01% | 6296 |
|
|
2024
Q4 | $521 | Sell |
78
-3
| -4% | -$20 | ﹤0.01% | 6473 |
|
|
2024
Q3 | $812 | Sell |
81
-928
| -92% | -$9.3K | ﹤0.01% | 6360 |
|
|
2024
Q2 | $15.7K | Buy |
1,009
+293
| +41% | +$4.57K | ﹤0.01% | 5919 |
|
|
2024
Q1 | $15.7K | Sell |
716
-3,018
| -81% | -$66.1K | ﹤0.01% | 5904 |
|
|
2023
Q4 | $72.3K | Sell |
3,734
-20,534
| -85% | -$397K | ﹤0.01% | 5570 |
|
|
2023
Q3 | $448K | Buy |
24,268
+24,175
| +25,995% | +$446K | ﹤0.01% | 4557 |
|
|
2023
Q2 | $1.71K | Sell |
93
-471
| -84% | -$8.65K | ﹤0.01% | 6274 |
|
|
2023
Q1 | $16.3K | Buy |
564
+219
| +63% | +$6.34K | ﹤0.01% | 5995 |
|
|
2022
Q4 | $9.58K | Buy |
345
+285
| +475% | +$7.91K | ﹤0.01% | 6114 |
|
|
2022
Q3 | $4K | Sell |
60
-34
| -36% | -$2.27K | ﹤0.01% | 6566 |
|
|
2022
Q2 | $5K | Sell |
94
-251
| -73% | -$13.4K | ﹤0.01% | 6751 |
|
|
2022
Q1 | $13K | Sell |
345
-1,093
| -76% | -$41.2K | ﹤0.01% | 6853 |
|
|
2021
Q4 | $35K | Sell |
1,438
-961
| -40% | -$23.4K | ﹤0.01% | 6489 |
|
|
2021
Q3 | $108K | Sell |
2,399
-3,973
| -62% | -$179K | ﹤0.01% | 5814 |
|
|
2021
Q2 | $297K | Buy |
6,372
+447
| +8% | +$20.8K | ﹤0.01% | 5066 |
|
|
2021
Q1 | $328K | Buy |
5,925
+2,368
| +67% | +$131K | ﹤0.01% | 5055 |
|
|
2020
Q4 | $221K | Sell |
3,557
-7,958
| -69% | -$494K | ﹤0.01% | 4824 |
|
|
2020
Q3 | $673K | Buy |
11,515
+1,841
| +19% | +$108K | ﹤0.01% | 3953 |
|
|
2020
Q2 | $1.08M | Buy |
9,674
+1,859
| +24% | +$208K | ﹤0.01% | 3615 |
|
|
2020
Q1 | $527K | Sell |
7,815
-3
| -0% | -$202 | ﹤0.01% | 3964 |
|
|
2019
Q4 | $1.08M | Buy |
7,818
+254
| +3% | +$35.1K | ﹤0.01% | 3807 |
|
|
2019
Q3 | $794K | Buy |
7,564
+518
| +7% | +$54.4K | ﹤0.01% | 4026 |
|
|
2019
Q2 | $748K | Buy |
7,046
+530
| +8% | +$56.3K | ﹤0.01% | 4109 |
|
|
2019
Q1 | $1.01M | Buy |
6,516
+2,943
| +82% | +$455K | ﹤0.01% | 3883 |
|
|
2018
Q4 | $332K | Buy |
3,573
+864
| +32% | +$80.3K | ﹤0.01% | 4502 |
|
|
2018
Q3 | $504K | Buy |
2,709
+382
| +16% | +$71.1K | ﹤0.01% | 4267 |
|
|
2018
Q2 | $976K | Buy |
2,327
+741
| +47% | +$311K | ﹤0.01% | 3855 |
|
|
2018
Q1 | $476K | Buy |
1,586
+146
| +10% | +$43.8K | ﹤0.01% | 4182 |
|
|
2017
Q4 | $408K | Buy |
+1,440
| New | +$408K | ﹤0.01% | 4334 |
|