Marshall Financial Group (Pennsylvania)’s OptiNose OPTN Stock Holding History

Marshall Financial Group (Pennsylvania)’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
2023 Q3	–	Sell	-1,653	Closed	-$30.5K	–	50
2023 Q2	$30.5K	Hold	1,653	–	–	0.01%	49
2023 Q1	$47.9K	Hold	1,653	–	–	0.02%	50
2022 Q4	$45.9K	Hold	1,653	–	–	0.02%	50
2022 Q3	$91K	Hold	1,653	–	–	0.04%	52
2022 Q2	$91K	Hold	1,653	–	–	0.04%	53
2022 Q1	$61K	Hold	1,653	–	–	0.02%	56
2021 Q4	$40K	Hold	1,653	–	–	0.02%	58
2021 Q3	$74K	Hold	1,653	–	–	0.03%	59
2021 Q2	$77K	Buy	1,653 +666	+67%	+$34K	0.03%	57
2021 Q1	$55K	Hold	987	–	–	0.03%	55
2020 Q4	$61K	Hold	987	–	–	0.03%	55
2020 Q3	$58K	Hold	987	–	–	0.03%	52
2020 Q2	$110K	Hold	987	–	–	0.07%	50
2020 Q1	$66K	Buy	+987	New	+$99.4K	0.05%	44

Other funds holding OPTN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

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

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

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

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

VCIM

Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Marshall Financial Group (Pennsylvania)'s OPTN Position: Q3 2023 in Review

Marshall Financial Group (Pennsylvania) sold out of OptiNose (OPTN) in Q3 2023, closing a stake of 1,653 shares — an estimated $30.5K sold.

Marshall Financial Group (Pennsylvania) first reported a position in OPTN in Q1 2020 and held it in 14 quarters. The position peaked at $110K in Q2 2020. 60 funds tracked by Wall St. Rank hold OPTN as of Q3 2023.

Marshall Financial Group (Pennsylvania) reported no remaining OptiNose position as of Q3 2023 after selling out during the quarter.
Marshall Financial Group (Pennsylvania) sold 1,653 OptiNose shares in Q3 2023, an estimated $30.5K.
Marshall Financial Group (Pennsylvania) first reported a position in OptiNose in Q1 2020 and held it in 14 quarters.
Marshall Financial Group (Pennsylvania)'s OptiNose position peaked at $110K in Q2 2020.
60 funds tracked by Wall St. Rank held OptiNose as of Q3 2023.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q3 2023, filed 3 Nov 2023.