Brown Brothers Harriman & Co’s OptiNose OPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,667
| Closed | -$67K | – | 1544 |
|
|
2024
Q3 | $67K | Hold |
6,667
| – | – | ﹤0.01% | 760 |
|
|
2024
Q2 | $104K | Hold |
6,667
| – | – | ﹤0.01% | 651 |
|
|
2024
Q1 | $146K | Hold |
6,667
| – | – | ﹤0.01% | 582 |
|
|
2023
Q4 | $129K | Hold |
6,667
| – | – | ﹤0.01% | 571 |
|
|
2023
Q3 | $123K | Hold |
6,667
| – | – | ﹤0.01% | 562 |
|
|
2023
Q2 | $123K | Hold |
6,667
| – | – | ﹤0.01% | 552 |
|
|
2023
Q1 | $193K | Hold |
6,667
| – | – | ﹤0.01% | 488 |
|
|
2022
Q4 | $185K | Hold |
6,667
| – | – | ﹤0.01% | 481 |
|
|
2022
Q3 | $366K | Hold |
6,667
| – | – | ﹤0.01% | 351 |
|
|
2022
Q2 | $366K | Hold |
6,667
| – | – | ﹤0.01% | 363 |
|
|
2022
Q1 | $247K | Hold |
6,667
| – | – | ﹤0.01% | 468 |
|
|
2021
Q4 | $162 | Hold |
6,667
| – | – | ﹤0.01% | 518 |
|
|
2021
Q3 | $300 | Hold |
6,667
| – | – | ﹤0.01% | 388 |
|
|
2021
Q2 | $311 | Hold |
6,667
| – | – | ﹤0.01% | 369 |
|
|
2021
Q1 | $369 | Hold |
6,667
| – | – | ﹤0.01% | 324 |
|
|
2020
Q4 | $414K | Hold |
6,667
| – | – | ﹤0.01% | 328 |
|
|
2020
Q3 | $390K | Hold |
6,667
| – | – | ﹤0.01% | 302 |
|
|
2020
Q2 | $744K | Hold |
6,667
| – | – | 0.01% | 222 |
|
|
2020
Q1 | $449K | Hold |
6,667
| – | – | ﹤0.01% | 261 |
|
|
2019
Q4 | $922K | Hold |
6,667
| – | – | 0.01% | 248 |
|
|
2019
Q3 | $700K | Hold |
6,667
| – | – | ﹤0.01% | 260 |
|
|
2019
Q2 | $708K | Hold |
6,667
| – | – | ﹤0.01% | 242 |
|
|
2019
Q1 | $1.03M | Hold |
6,667
| – | – | 0.01% | 204 |
|
|
2018
Q4 | $620K | Buy |
+6,667
| New | +$620K | ﹤0.01% | 225 |
|