BL
OPTN
Bleichroeder LP’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-269,675
| Closed | -$2.47M | – | 79 |
|
|
2025
Q1 | $2.47M | Hold |
269,675
| – | – | 0.66% | 17 |
|
|
2024
Q4 | $1.8M | Sell |
269,675
-3,775,457
| -93% | -$25.2M | 0.45% | 23 |
|
|
2024
Q3 | $2.71M | Hold |
4,045,132
| – | – | 0.73% | 18 |
|
|
2024
Q2 | $4.21M | Hold |
4,045,132
| – | – | 1.25% | 15 |
|
|
2024
Q1 | $5.91M | Hold |
4,045,132
| – | – | 1.47% | 15 |
|
|
2023
Q4 | $5.22M | Hold |
4,045,132
| – | – | 1.16% | 13 |
|
|
2023
Q3 | $4.98M | Hold |
4,045,132
| – | – | 1.23% | 16 |
|
|
2023
Q2 | $4.98M | Hold |
4,045,132
| – | – | 1.01% | 20 |
|
|
2023
Q1 | $7.81M | Hold |
4,045,132
| – | – | 1.67% | 15 |
|
|
2022
Q4 | $7.48M | Buy |
4,045,132
+263,157
| +7% | +$487K | 1.63% | 16 |
|
|
2022
Q3 | $13.8M | Hold |
3,781,975
| – | – | 2.89% | 12 |
|
|
2022
Q2 | $13.8M | Buy |
3,781,975
+39,786
| +1% | +$146K | 2.86% | 10 |
|
|
2022
Q1 | $9.24M | Buy |
3,742,189
+21,998
| +0.6% | +$54.3K | 1.64% | 19 |
|
|
2021
Q4 | $6.03M | Buy |
+3,720,191
| New | +$6.03M | 0.94% | 23 |
|