IWM
OPTN

IHT Wealth Management’s OptiNose OPTN Stock Holding History

IHT Wealth Management’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
2021
Q3 		– Sell
-900
Closed -$42K – 927
2021
Q2 		$42K Hold
900
– – ﹤0.01% 931
2021
Q1 		$50K Buy
+900
New +$54.8K ﹤0.01% 823

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

IHT Wealth Management's OPTN Position: Q3 2021 in Review

IHT Wealth Management sold out of OptiNose (OPTN) in Q3 2021, closing a stake of 900 shares — an estimated $42K sold.

IHT Wealth Management first reported a position in OPTN in Q1 2021 and held it in 2 quarters. The position peaked at $50K in Q1 2021. 49 funds tracked by Wall St. Rank hold OPTN as of Q3 2021.

  • IHT Wealth Management reported no remaining OptiNose position as of Q3 2021 after selling out during the quarter.
  • IHT Wealth Management sold 900 OptiNose shares in Q3 2021, an estimated $42K.
  • IHT Wealth Management first reported a position in OptiNose in Q1 2021 and held it in 2 quarters.
  • IHT Wealth Management's OptiNose position peaked at $50K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held OptiNose as of Q3 2021.

Based on IHT Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.