Franklin Resources’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-82,462
| Closed | -$4.82M | – | 1937 |
|
|
2020
Q3 | $4.82M | Sell |
82,462
-13,478
| -14% | -$788K | ﹤0.01% | 1051 |
|
|
2020
Q2 | $7.53M | Hold |
95,940
| – | – | ﹤0.01% | 920 |
|
|
2020
Q1 | $6.46M | Buy |
95,940
+12,567
| +15% | +$846K | ﹤0.01% | 880 |
|
|
2019
Q4 | $11.5M | Buy |
83,373
+42,913
| +106% | +$5.94M | 0.01% | 866 |
|
|
2019
Q3 | $4.25M | Hold |
40,460
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q2 | $4.3M | Hold |
40,460
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q1 | $6.25M | Hold |
40,460
| – | – | ﹤0.01% | 973 |
|
|
2018
Q4 | $3.76M | Hold |
40,460
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q3 | $7.54M | Hold |
40,460
| – | – | ﹤0.01% | 978 |
|
|
2018
Q2 | $17M | Buy |
+40,460
| New | +$17M | 0.01% | 812 |
|