DTL
OPTN

Dynamic Technology Lab’s OptiNose OPTN Stock Holding History

Dynamic Technology Lab’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
2020
Q1 		– Sell
-676
Closed -$94K – 1289
2019
Q4 		$94K Buy
+676
New +$87.7K 0.02% 896
2018
Q4 		– Sell
-1,230
Closed -$230K – 1216
2018
Q3 		$230K Buy
+1,230
New +$351K 0.03% 840

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dynamic Technology Lab's OPTN Position: Q1 2020 in Review

Dynamic Technology Lab sold out of OptiNose (OPTN) in Q1 2020, closing a stake of 676 shares — an estimated $94K sold.

Dynamic Technology Lab first reported a position in OPTN in Q3 2018 and held it in 2 quarters. The position peaked at $230K in Q3 2018. 81 funds tracked by Wall St. Rank hold OPTN as of Q1 2020.

  • Dynamic Technology Lab reported no remaining OptiNose position as of Q1 2020 after selling out during the quarter.
  • Dynamic Technology Lab sold 676 OptiNose shares in Q1 2020, an estimated $94K.
  • Dynamic Technology Lab first reported a position in OptiNose in Q3 2018 and held it in 2 quarters.
  • Dynamic Technology Lab's OptiNose position peaked at $230K in Q3 2018.
  • 81 funds tracked by Wall St. Rank held OptiNose as of Q1 2020.

Based on Dynamic Technology Lab's 13F filing for Q1 2020, filed 13 May 2020.