OPTN
Bank of New York Mellon’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,178
| Closed | -$112K | – | 4209 |
|
|
2025
Q1 | $112K | Hold |
12,178
| – | – | ﹤0.01% | 3967 |
|
|
2024
Q4 | $81.3K | Sell |
12,178
-170,507
| -93% | -$1.14M | ﹤0.01% | 4025 |
|
|
2024
Q3 | $122K | Hold |
182,685
| – | – | ﹤0.01% | 3979 |
|
|
2024
Q2 | $190K | Sell |
182,685
-173,952
| -49% | -$181K | ﹤0.01% | 3943 |
|
|
2024
Q1 | $521K | Sell |
356,637
-27,578
| -7% | -$40.3K | ﹤0.01% | 3497 |
|
|
2023
Q4 | $496K | Sell |
384,215
-6,772
| -2% | -$8.74K | ﹤0.01% | 3552 |
|
|
2023
Q3 | $481K | Buy |
390,987
+163,189
| +72% | +$201K | ﹤0.01% | 3559 |
|
|
2023
Q2 | $280K | Buy |
227,798
+174,448
| +327% | +$215K | ﹤0.01% | 3858 |
|
|
2023
Q1 | $103K | Sell |
53,350
-2,516
| -5% | -$4.86K | ﹤0.01% | 4067 |
|
|
2022
Q4 | $103K | Sell |
55,866
-5,372
| -9% | -$9.94K | ﹤0.01% | 4107 |
|
|
2022
Q3 | $224K | Sell |
61,238
-5,548
| -8% | -$20.3K | ﹤0.01% | 3969 |
|
|
2022
Q2 | $244K | Buy |
66,786
+10,287
| +18% | +$37.6K | ﹤0.01% | 3979 |
|
|
2022
Q1 | $140K | Sell |
56,499
-1,772
| -3% | -$4.39K | ﹤0.01% | 4332 |
|
|
2021
Q4 | $95K | Sell |
58,271
-4,215
| -7% | -$6.87K | ﹤0.01% | 4405 |
|
|
2021
Q3 | $187K | Sell |
62,486
-169
| -0.3% | -$506 | ﹤0.01% | 4226 |
|
|
2021
Q2 | $195K | Sell |
62,655
-74,264
| -54% | -$231K | ﹤0.01% | 4101 |
|
|
2021
Q1 | $504K | Sell |
136,919
-1,304
| -0.9% | -$4.8K | ﹤0.01% | 3682 |
|
|
2020
Q4 | $572K | Sell |
138,223
-6,158
| -4% | -$25.5K | ﹤0.01% | 3554 |
|
|
2020
Q3 | $563K | Buy |
144,381
+927
| +0.6% | +$3.62K | ﹤0.01% | 3434 |
|
|
2020
Q2 | $1.07M | Sell |
143,454
-16,484
| -10% | -$123K | ﹤0.01% | 3073 |
|
|
2020
Q1 | $718K | Buy |
159,938
+2,739
| +2% | +$12.3K | ﹤0.01% | 3189 |
|
|
2019
Q4 | $1.45M | Buy |
157,199
+4,965
| +3% | +$45.8K | ﹤0.01% | 3034 |
|
|
2019
Q3 | $1.07M | Sell |
152,234
-3,639
| -2% | -$25.5K | ﹤0.01% | 3141 |
|
|
2019
Q2 | $1.1M | Buy |
155,873
+9,516
| +7% | +$67.4K | ﹤0.01% | 3145 |
|
|
2019
Q1 | $1.51M | Sell |
146,357
-2,956
| -2% | -$30.5K | ﹤0.01% | 2930 |
|
|
2018
Q4 | $926K | Sell |
149,313
-61,497
| -29% | -$381K | ﹤0.01% | 3148 |
|
|
2018
Q3 | $2.62M | Buy |
210,810
+32,521
| +18% | +$404K | ﹤0.01% | 2704 |
|
|
2018
Q2 | $4.99M | Buy |
178,289
+162,851
| +1,055% | +$4.56M | ﹤0.01% | 2391 |
|
|
2018
Q1 | $309K | Buy |
+15,438
| New | +$309K | ﹤0.01% | 3778 |
|