Osaic Holdings’s Opiant Pharmaceuticals, Inc. Common Stock OPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,500
| Closed | -$111K | – | 7494 |
|
|
2022
Q4 | $111K | Sell |
5,500
-300
| -5% | -$6.06K | ﹤0.01% | 4349 |
|
|
2022
Q3 | $62K | Buy |
5,800
+300
| +5% | +$3.21K | ﹤0.01% | 4742 |
|
|
2022
Q2 | $66K | Buy |
5,500
+75
| +1% | +$900 | ﹤0.01% | 4737 |
|
|
2022
Q1 | $116K | Sell |
5,425
-2,700
| -33% | -$57.7K | ﹤0.01% | 4482 |
|
|
2021
Q4 | $273K | Buy |
8,125
+1,800
| +28% | +$60.5K | ﹤0.01% | 3663 |
|
|
2021
Q3 | $163K | Buy |
6,325
+3,200
| +102% | +$82.5K | ﹤0.01% | 4093 |
|
|
2021
Q2 | $42K | Hold |
3,125
| – | – | ﹤0.01% | 5168 |
|
|
2021
Q1 | $32K | Sell |
3,125
-250
| -7% | -$2.56K | ﹤0.01% | 5182 |
|
|
2020
Q4 | $27K | Sell |
3,375
-200
| -6% | -$1.6K | ﹤0.01% | 4952 |
|
|
2020
Q3 | $26K | Hold |
3,575
| – | – | ﹤0.01% | 4753 |
|
|
2020
Q2 | $32K | Sell |
3,575
-1,200
| -25% | -$10.7K | ﹤0.01% | 4489 |
|
|
2020
Q1 | $45K | Buy |
+4,775
| New | +$45K | ﹤0.01% | 4044 |
|