Fidelity International
OPTN

Fidelity International’s OptiNose OPTN Stock Holding History

Fidelity International’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
2018
Q3 		– Sell
-17,926
Closed -$7.52M – 978
2018
Q2 		$7.52M Buy
+17,926
New +$6.04M 0.01% 512

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
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 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

Fidelity International's OPTN Position: Q3 2018 in Review

Fidelity International sold out of OptiNose (OPTN) in Q3 2018, closing a stake of 17,926 shares — an estimated $7.52M sold.

Fidelity International first reported a position in OPTN in Q2 2018 and held it in 1 quarter. The position peaked at $7.52M in Q2 2018. 64 funds tracked by Wall St. Rank hold OPTN as of Q3 2018.

  • Fidelity International reported no remaining OptiNose position as of Q3 2018 after selling out during the quarter.
  • Fidelity International sold 17,926 OptiNose shares in Q3 2018, an estimated $7.52M.
  • Fidelity International first reported a position in OptiNose in Q2 2018 and held it in 1 quarter.
  • Fidelity International's OptiNose position peaked at $7.52M in Q2 2018.
  • 64 funds tracked by Wall St. Rank held OptiNose as of Q3 2018.

Based on Fidelity International's 13F filing for Q3 2018, filed 9 Nov 2018.