Focused Wealth Management’s OpGen, Inc OPGN Stock Holding History

Focused Wealth Management’s Portfolio OPGN Stock Details OPGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3	Closed	-$11	–	1042
2023 Q4	$11	Hold	3	–	–	﹤0.01%	1010
2023 Q3	$10	Hold	3	–	–	﹤0.01%	1020
2023 Q2	$20	Hold	3	–	–	﹤0.01%	1051
2023 Q1	$33	Hold	3	–	–	﹤0.01%	1024
2022 Q4	$71	Hold	3	–	–	﹤0.01%	1056
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1086
2022 Q2	$0	Hold	3	–	–	﹤0.01%	1114
2022 Q1	$0	Hold	3	–	–	﹤0.01%	1141
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	954
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	964
2021 Q2	$1K	Hold	3	–	–	﹤0.01%	906
2021 Q1	$1K	Hold	3	–	–	﹤0.01%	888
2020 Q4	$1K	Hold	3	–	–	﹤0.01%	798
2020 Q3	$1K	Hold	3	–	–	﹤0.01%	756
2020 Q2	$1K	Hold	3	–	–	﹤0.01%	741
2020 Q1	$1K	Buy	+3	New	+$1.25K	﹤0.01%	689

Other funds holding OPGN

CIC

Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focused Wealth Management's OPGN Position: Q1 2024 in Review

Focused Wealth Management sold out of OpGen, Inc (OPGN) in Q1 2024, closing a stake of 3 shares — an estimated $11 sold.

Focused Wealth Management first reported a position in OPGN in Q1 2020 and held it in 16 quarters. The position peaked at $1K in Q4 2021. 11 funds tracked by Wall St. Rank hold OPGN as of Q1 2024.

Focused Wealth Management reported no remaining OpGen, Inc position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 3 OpGen, Inc shares in Q1 2024, an estimated $11.
Focused Wealth Management first reported a position in OpGen, Inc in Q1 2020 and held it in 16 quarters.
Focused Wealth Management's OpGen, Inc position peaked at $1K in Q4 2021.
11 funds tracked by Wall St. Rank held OpGen, Inc as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.