OPTN
Northern Trust’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,357
| Closed | -$150K | – | 4468 |
|
|
2025
Q1 | $150K | Buy |
16,357
+2,272
| +16% | +$20.8K | ﹤0.01% | 4021 |
|
|
2024
Q4 | $94.1K | Sell |
14,085
-239,472
| -94% | -$1.6M | ﹤0.01% | 4165 |
|
|
2024
Q3 | $170K | Sell |
253,557
-384,576
| -60% | -$258K | ﹤0.01% | 3929 |
|
|
2024
Q2 | $664K | Buy |
638,133
+17,740
| +3% | +$18.5K | ﹤0.01% | 3401 |
|
|
2024
Q1 | $906K | Buy |
620,393
+5,105
| +0.8% | +$7.45K | ﹤0.01% | 3355 |
|
|
2023
Q4 | $794K | Buy |
615,288
+2,382
| +0.4% | +$3.07K | ﹤0.01% | 3390 |
|
|
2023
Q3 | $754K | Buy |
612,906
+20,748
| +4% | +$25.5K | ﹤0.01% | 3384 |
|
|
2023
Q2 | $728K | Buy |
592,158
+478,772
| +422% | +$589K | ﹤0.01% | 3447 |
|
|
2023
Q1 | $219K | Buy |
113,386
+9,264
| +9% | +$17.9K | ﹤0.01% | 3819 |
|
|
2022
Q4 | $193K | Hold |
104,122
| – | – | ﹤0.01% | 3888 |
|
|
2022
Q3 | $381K | Sell |
104,122
-9,361
| -8% | -$34.3K | ﹤0.01% | 3603 |
|
|
2022
Q2 | $415K | Buy |
113,483
+1,513
| +1% | +$5.53K | ﹤0.01% | 3603 |
|
|
2022
Q1 | $277K | Buy |
111,970
+45,689
| +69% | +$113K | ﹤0.01% | 3988 |
|
|
2021
Q4 | $108K | Hold |
66,281
| – | – | ﹤0.01% | 4395 |
|
|
2021
Q3 | $199K | Sell |
66,281
-1,684
| -2% | -$5.06K | ﹤0.01% | 4182 |
|
|
2021
Q2 | $211K | Sell |
67,965
-307,422
| -82% | -$954K | ﹤0.01% | 4149 |
|
|
2021
Q1 | $1.39M | Sell |
375,387
-12,350
| -3% | -$45.6K | ﹤0.01% | 3444 |
|
|
2020
Q4 | $1.61M | Buy |
387,737
+3,288
| +0.9% | +$13.6K | ﹤0.01% | 3301 |
|
|
2020
Q3 | $1.5M | Buy |
384,449
+15,951
| +4% | +$62.2K | ﹤0.01% | 3200 |
|
|
2020
Q2 | $2.74M | Buy |
368,498
+34,008
| +10% | +$253K | ﹤0.01% | 2858 |
|
|
2020
Q1 | $1.5M | Buy |
334,490
+31,137
| +10% | +$140K | ﹤0.01% | 3013 |
|
|
2019
Q4 | $2.8M | Buy |
303,353
+15,072
| +5% | +$139K | ﹤0.01% | 2923 |
|
|
2019
Q3 | $2.02M | Buy |
288,281
+60,577
| +27% | +$424K | ﹤0.01% | 3102 |
|
|
2019
Q2 | $1.61M | Buy |
227,704
+1,797
| +0.8% | +$12.7K | ﹤0.01% | 3175 |
|
|
2019
Q1 | $2.33M | Sell |
225,907
-8,769
| -4% | -$90.3K | ﹤0.01% | 2982 |
|
|
2018
Q4 | $1.46M | Sell |
234,676
-1,296
| -0.5% | -$8.04K | ﹤0.01% | 3215 |
|
|
2018
Q3 | $2.93M | Buy |
235,972
+48,201
| +26% | +$599K | ﹤0.01% | 2997 |
|
|
2018
Q2 | $5.25M | Buy |
187,771
+108,699
| +137% | +$3.04M | ﹤0.01% | 2658 |
|
|
2018
Q1 | $1.58M | Buy |
79,072
+4,246
| +6% | +$85K | ﹤0.01% | 3224 |
|
|
2017
Q4 | $1.41M | Buy |
+74,826
| New | +$1.41M | ﹤0.01% | 3294 |
|