EIP
OPTN
Easterly Investment Partners’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-156,666
| Closed | -$1.44M | – | 204 |
|
|
2025
Q1 | $1.44M | Buy |
156,666
+109,999
| +236% | +$1.01M | 0.12% | 124 |
|
|
2024
Q4 | $312K | Sell |
46,667
-2,312,572
| -98% | -$15.4M | 0.02% | 185 |
|
|
2024
Q3 | $1.58M | Buy |
2,359,239
+113,015
| +5% | +$75.7K | 0.13% | 137 |
|
|
2024
Q2 | $2.34M | Buy |
2,246,224
+208,185
| +10% | +$217K | 0.21% | 101 |
|
|
2024
Q1 | $2.98M | Buy |
2,038,039
+516,730
| +34% | +$754K | 0.23% | 100 |
|
|
2023
Q4 | $1.96M | Buy |
1,521,309
+264,074
| +21% | +$341K | 0.21% | 105 |
|
|
2023
Q3 | $1.55M | Buy |
1,257,235
+310,116
| +33% | +$381K | 0.17% | 112 |
|
|
2023
Q2 | $1.16M | Buy |
947,119
+209,298
| +28% | +$257K | 0.1% | 137 |
|
|
2023
Q1 | $1.42M | Hold |
737,821
| – | – | 0.13% | 127 |
|
|
2022
Q4 | $1.36M | Buy |
737,821
+526
| +0.1% | +$973 | 0.12% | 127 |
|
|
2022
Q3 | $2.7M | Buy |
737,295
+75,000
| +11% | +$274K | 0.26% | 88 |
|
|
2022
Q2 | $2.42M | Buy |
662,295
+132,790
| +25% | +$486K | 0.22% | 97 |
|
|
2022
Q1 | $1.31M | Buy |
529,505
+35,220
| +7% | +$87K | 0.1% | 128 |
|
|
2021
Q4 | $801K | Buy |
494,285
+150,900
| +44% | +$245K | 0.06% | 145 |
|
|
2021
Q3 | $1.03M | Buy |
+343,385
| New | +$1.03M | 0.07% | 139 |
|