JPMorgan Chase & Co’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-431
| Closed | -$3.95K | – | 6496 |
|
|
2025
Q1 | $3.95K | Sell |
431
-18
| -4% | -$165 | ﹤0.01% | 5591 |
|
|
2024
Q4 | $3K | Sell |
449
-19
| -4% | -$127 | ﹤0.01% | 5534 |
|
|
2024
Q3 | $4.7K | Sell |
468
-62
| -12% | -$623 | ﹤0.01% | 5436 |
|
|
2024
Q2 | $8.26K | Sell |
530
-7,960
| -94% | -$124K | ﹤0.01% | 5284 |
|
|
2024
Q1 | $186K | Buy |
8,490
+5,070
| +148% | +$111K | ﹤0.01% | 4481 |
|
|
2023
Q4 | $66.2K | Sell |
3,420
-1,353
| -28% | -$26.2K | ﹤0.01% | 4924 |
|
|
2023
Q3 | $88.1K | Buy |
4,773
+442
| +10% | +$8.16K | ﹤0.01% | 4686 |
|
|
2023
Q2 | $79.9K | Buy |
4,331
+2,973
| +219% | +$54.8K | ﹤0.01% | 4727 |
|
|
2023
Q1 | $39K | Buy |
1,358
+304
| +29% | +$8.73K | ﹤0.01% | 4980 |
|
|
2022
Q4 | $29K | Buy |
1,054
+667
| +172% | +$18.4K | ﹤0.01% | 4868 |
|
|
2022
Q3 | $21K | Buy |
387
+142
| +58% | +$7.71K | ﹤0.01% | 4915 |
|
|
2022
Q2 | $13K | Sell |
245
-407
| -62% | -$21.6K | ﹤0.01% | 5137 |
|
|
2022
Q1 | $24K | Buy |
652
+165
| +34% | +$6.07K | ﹤0.01% | 5233 |
|
|
2021
Q4 | $12K | Sell |
487
-1,226
| -72% | -$30.2K | ﹤0.01% | 5407 |
|
|
2021
Q3 | $77K | Sell |
1,713
-3,710
| -68% | -$167K | ﹤0.01% | 4826 |
|
|
2021
Q2 | $253K | Sell |
5,423
-2,617
| -33% | -$122K | ﹤0.01% | 4374 |
|
|
2021
Q1 | $445K | Sell |
8,040
-1,159
| -13% | -$64.1K | ﹤0.01% | 4102 |
|
|
2020
Q4 | $571K | Buy |
9,199
+8,330
| +959% | +$517K | ﹤0.01% | 3675 |
|
|
2020
Q3 | $50K | Sell |
869
-569
| -40% | -$32.7K | ﹤0.01% | 4278 |
|
|
2020
Q2 | $161K | Sell |
1,438
-194,711
| -99% | -$21.8M | ﹤0.01% | 3763 |
|
|
2020
Q1 | $13.2M | Buy |
196,149
+1,830
| +0.9% | +$123K | ﹤0.01% | 1369 |
|
|
2019
Q4 | $26.9M | Buy |
194,319
+4,261
| +2% | +$589K | 0.01% | 1181 |
|
|
2019
Q3 | $20M | Buy |
190,058
+12,210
| +7% | +$1.28M | ﹤0.01% | 1362 |
|
|
2019
Q2 | $17.1M | Buy |
177,848
+10,917
| +7% | +$1.05M | ﹤0.01% | 1440 |
|
|
2019
Q1 | $25.8M | Buy |
166,931
+12,478
| +8% | +$1.93M | 0.01% | 1197 |
|
|
2018
Q4 | $14.4M | Buy |
154,453
+29,504
| +24% | +$2.74M | ﹤0.01% | 1460 |
|
|
2018
Q3 | $23.3M | Buy |
124,949
+35,100
| +39% | +$6.54M | ﹤0.01% | 1345 |
|
|
2018
Q2 | $37.7M | Buy |
89,849
+89,776
| +122,981% | +$37.7M | 0.01% | 1028 |
|
|
2018
Q1 | $22K | Sell |
73
-5
| -6% | -$1.51K | ﹤0.01% | 4395 |
|
|
2017
Q4 | $22K | Buy |
+78
| New | +$22K | ﹤0.01% | 4379 |
|