Franklin Resources
OPTN

Franklin Resources’s OptiNose OPTN Stock Holding History

Franklin Resources’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
2020
Q4 		– Sell
-82,462
Closed -$4.82M – 1942
2020
Q3 		$4.82M Sell
82,462
-13,478
-14% -$998K ﹤0.01% 1056
2020
Q2 		$7.53M Hold
95,940
– – ﹤0.01% 926
2020
Q1 		$6.46M Buy
95,940
+12,567
+15% +$1.27M ﹤0.01% 882
2019
Q4 		$11.5M Buy
83,373
+42,913
+106% +$5.57M 0.01% 867
2019
Q3 		$4.25M Hold
40,460
– – ﹤0.01% 1034
2019
Q2 		$4.3M Hold
40,460
– – ﹤0.01% 1051
2019
Q1 		$6.25M Hold
40,460
– – ﹤0.01% 974
2018
Q4 		$3.76M Hold
40,460
– – ﹤0.01% 1032
2018
Q3 		$7.54M Hold
40,460
– – ﹤0.01% 979
2018
Q2 		$17M Buy
+40,460
New +$13.6M 0.01% 814

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources's OPTN Position: Q4 2020 in Review

Franklin Resources sold out of OptiNose (OPTN) in Q4 2020, closing a stake of 82,462 shares — an estimated $4.82M sold.

Franklin Resources first reported a position in OPTN in Q2 2018 and held it in 10 quarters. The position peaked at $17M in Q2 2018. 67 funds tracked by Wall St. Rank hold OPTN as of Q4 2020.

  • Franklin Resources reported no remaining OptiNose position as of Q4 2020 after selling out during the quarter.
  • Franklin Resources sold 82,462 OptiNose shares in Q4 2020, an estimated $4.82M.
  • Franklin Resources first reported a position in OptiNose in Q2 2018 and held it in 10 quarters.
  • Franklin Resources's OptiNose position peaked at $17M in Q2 2018.
  • 67 funds tracked by Wall St. Rank held OptiNose as of Q4 2020.

Based on Franklin Resources's 13F filing for Q4 2020, filed 10 Feb 2021.