MAM
OPTN

Meeder Asset Management’s OptiNose OPTN Stock Holding History

Meeder Asset 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
2020
Q2 		– Sell
-41
Closed -$3K – 2336
2020
Q1 		$3K Buy
+41
New +$4.13K ﹤0.01% 1972
2018
Q1 		– Sell
-3
Closed -$1K – 1696
2017
Q4 		$1K Buy
+3
New +$844 ﹤0.01% 1580

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Meeder Asset Management's OPTN Position: Q2 2020 in Review

Meeder Asset Management sold out of OptiNose (OPTN) in Q2 2020, closing a stake of 41 shares — an estimated $3K sold.

Meeder Asset Management first reported a position in OPTN in Q4 2017 and held it in 2 quarters. The position peaked at $3K in Q1 2020. 72 funds tracked by Wall St. Rank hold OPTN as of Q2 2020.

  • Meeder Asset Management reported no remaining OptiNose position as of Q2 2020 after selling out during the quarter.
  • Meeder Asset Management sold 41 OptiNose shares in Q2 2020, an estimated $3K.
  • Meeder Asset Management first reported a position in OptiNose in Q4 2017 and held it in 2 quarters.
  • Meeder Asset Management's OptiNose position peaked at $3K in Q1 2020.
  • 72 funds tracked by Wall St. Rank held OptiNose as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.