Deltec Asset Management’s OptiNose OPTN Stock Holding History

Deltec Asset Management’s Portfolio OPTN Stock Details OPTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-22,500	Closed	-$206K	–	205
2025 Q1	$206K	Buy	+22,500	New	+$141K	0.04%	152

Deltec Asset Management's OPTN Position: Q2 2025 in Review

Deltec Asset Management sold out of OptiNose (OPTN) in Q2 2025, closing a stake of 22,500 shares — an estimated $206K sold.

Deltec Asset Management first reported a position in OPTN in Q1 2025 and held it in 1 quarter. The position peaked at $206K in Q1 2025. 0 funds tracked by Wall St. Rank hold OPTN as of Q2 2025.

Deltec Asset Management reported no remaining OptiNose position as of Q2 2025 after selling out during the quarter.
Deltec Asset Management sold 22,500 OptiNose shares in Q2 2025, an estimated $206K.
Deltec Asset Management first reported a position in OptiNose in Q1 2025 and held it in 1 quarter.
Deltec Asset Management's OptiNose position peaked at $206K in Q1 2025.
0 funds tracked by Wall St. Rank held OptiNose as of Q2 2025.

Based on Deltec Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.