BlackRock’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,988
| Closed | -$440K | – | 5476 |
|
|
2025
Q1 | $440K | Sell |
47,988
-7,880
| -14% | -$72.3K | ﹤0.01% | 4381 |
|
|
2024
Q4 | $373K | Buy |
55,868
+3,976
| +8% | +$26.6K | ﹤0.01% | 4442 |
|
|
2024
Q3 | $522K | Sell |
51,892
-299,716
| -85% | -$3.01M | ﹤0.01% | 4265 |
|
|
2024
Q2 | $5.49M | Buy |
351,608
+66,054
| +23% | +$1.03M | ﹤0.01% | 3607 |
|
|
2024
Q1 | $6.25M | Sell |
285,554
-8,063
| -3% | -$177K | ﹤0.01% | 3531 |
|
|
2023
Q4 | $5.68M | Buy |
293,617
+15,092
| +5% | +$292K | ﹤0.01% | 3569 |
|
|
2023
Q3 | $5.14M | Buy |
278,525
+18,308
| +7% | +$338K | ﹤0.01% | 3596 |
|
|
2023
Q2 | $4.8M | Buy |
260,217
+216,415
| +494% | +$3.99M | ﹤0.01% | 3660 |
|
|
2023
Q1 | $1.27M | Buy |
43,802
+1,961
| +5% | +$56.8K | ﹤0.01% | 4170 |
|
|
2022
Q4 | $1.16M | Sell |
41,841
-2,155
| -5% | -$59.8K | ﹤0.01% | 4280 |
|
|
2022
Q3 | $2.42M | Sell |
43,996
-5,423
| -11% | -$298K | ﹤0.01% | 4010 |
|
|
2022
Q2 | $2.71M | Sell |
49,419
-2,074
| -4% | -$114K | ﹤0.01% | 4023 |
|
|
2022
Q1 | $1.91M | Buy |
51,493
+1,478
| +3% | +$54.7K | ﹤0.01% | 4332 |
|
|
2021
Q4 | $1.22M | Buy |
50,015
+1,339
| +3% | +$32.5K | ﹤0.01% | 4535 |
|
|
2021
Q3 | $2.19M | Buy |
48,676
+7,855
| +19% | +$354K | ﹤0.01% | 4223 |
|
|
2021
Q2 | $1.9M | Sell |
40,821
-122,834
| -75% | -$5.73M | ﹤0.01% | 4223 |
|
|
2021
Q1 | $9.06M | Buy |
163,655
+7,245
| +5% | +$401K | ﹤0.01% | 3572 |
|
|
2020
Q4 | $9.71M | Sell |
156,410
-15,605
| -9% | -$969K | ﹤0.01% | 3310 |
|
|
2020
Q3 | $10.1M | Buy |
172,015
+4,607
| +3% | +$270K | ﹤0.01% | 3135 |
|
|
2020
Q2 | $18.7M | Buy |
167,408
+19,541
| +13% | +$2.18M | ﹤0.01% | 2780 |
|
|
2020
Q1 | $9.96M | Sell |
147,867
-810
| -0.5% | -$54.6K | ﹤0.01% | 2949 |
|
|
2019
Q4 | $20.6M | Buy |
148,677
+14,996
| +11% | +$2.07M | ﹤0.01% | 2830 |
|
|
2019
Q3 | $14M | Buy |
133,681
+5,753
| +4% | +$604K | ﹤0.01% | 2984 |
|
|
2019
Q2 | $13.6M | Buy |
127,928
+17,578
| +16% | +$1.87M | ﹤0.01% | 3032 |
|
|
2019
Q1 | $17M | Sell |
110,350
-10,994
| -9% | -$1.7M | ﹤0.01% | 2817 |
|
|
2018
Q4 | $11.3M | Buy |
121,344
+49,557
| +69% | +$4.61M | ﹤0.01% | 3005 |
|
|
2018
Q3 | $13.4M | Buy |
71,787
+5,303
| +8% | +$989K | ﹤0.01% | 3060 |
|
|
2018
Q2 | $27.9M | Buy |
66,484
+51,235
| +336% | +$21.5M | ﹤0.01% | 2656 |
|
|
2018
Q1 | $4.58M | Sell |
15,249
-102
| -0.7% | -$30.6K | ﹤0.01% | 3412 |
|
|
2017
Q4 | $4.35M | Buy |
+15,351
| New | +$4.35M | ﹤0.01% | 3445 |
|