OPTN
Fidelity Investments’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,076,506
| Closed | -$9.87M | – | 5454 |
|
|
2025
Q1 | $9.87M | Buy |
1,076,506
+4,307
| +0.4% | +$39.5K | ﹤0.01% | 1919 |
|
|
2024
Q4 | $7.16M | Sell |
1,072,199
-15,469,650
| -94% | -$103M | ﹤0.01% | 2042 |
|
|
2024
Q3 | $11.1M | Buy |
16,541,849
+518,610
| +3% | +$347K | ﹤0.01% | 1886 |
|
|
2024
Q2 | $16.7M | Buy |
16,023,239
+1,455,424
| +10% | +$1.51M | ﹤0.01% | 1706 |
|
|
2024
Q1 | $21.3M | Sell |
14,567,815
-99,126
| -0.7% | -$145K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $18.9M | Sell |
14,666,941
-181,929
| -1% | -$235K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $18.3M | Buy |
14,848,870
+47,564
| +0.3% | +$58.5K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $18.2M | Sell |
14,801,306
-54,172
| -0.4% | -$66.6K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $28.7M | Buy |
14,855,478
+194,367
| +1% | +$375K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $27.1M | Buy |
14,661,111
+2,169,491
| +17% | +$4.01M | ﹤0.01% | 1497 |
|
|
2022
Q3 | $45.7M | Buy |
12,491,620
+89,464
| +0.7% | +$327K | ﹤0.01% | 1275 |
|
|
2022
Q2 | $45.4M | Buy |
12,402,156
+39,555
| +0.3% | +$145K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $30.5M | Buy |
12,362,601
+400,036
| +3% | +$988K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $19.4M | Buy |
11,962,565
+3,966,214
| +50% | +$6.43M | ﹤0.01% | 1836 |
|
|
2021
Q3 | $24M | Buy |
7,996,351
+29,465
| +0.4% | +$88.4K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $24.8M | Buy |
7,966,886
+25,007
| +0.3% | +$77.8K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $29.3M | Buy |
7,941,879
+129,797
| +2% | +$479K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $32.3M | Buy |
7,812,082
+13,242
| +0.2% | +$54.8K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $30.4M | Buy |
7,798,840
+912,916
| +13% | +$3.56M | ﹤0.01% | 1390 |
|
|
2020
Q2 | $51.2M | Hold |
6,885,924
| – | – | 0.01% | 1152 |
|
|
2020
Q1 | $30.9M | Buy |
6,885,924
+9,675
| +0.1% | +$43.4K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $63.4M | Buy |
6,876,249
+660,862
| +11% | +$6.09M | 0.01% | 1110 |
|
|
2019
Q3 | $43.5M | Buy |
6,215,387
+25,724
| +0.4% | +$180K | 0.01% | 1224 |
|
|
2019
Q2 | $43.8M | Hold |
6,189,663
| – | – | 0.01% | 1285 |
|
|
2019
Q1 | $63.8M | Buy |
6,189,663
+5,614
| +0.1% | +$57.8K | 0.01% | 1109 |
|
|
2018
Q4 | $38.3M | Buy |
6,184,049
+954
| +0% | +$5.92K | 0.01% | 1259 |
|
|
2018
Q3 | $76.9M | Buy |
6,183,095
+65,887
| +1% | +$819K | 0.01% | 1065 |
|
|
2018
Q2 | $171M | Buy |
6,117,208
+437,747
| +8% | +$12.2M | 0.02% | 726 |
|
|
2018
Q1 | $112M | Buy |
5,679,461
+7,205
| +0.1% | +$141K | 0.01% | 935 |
|
|
2017
Q4 | $103M | Buy |
+5,672,256
| New | +$103M | 0.01% | 986 |
|