Osaic Holdings
OPTN

Osaic Holdings’s OptiNose OPTN Stock Holding History

Osaic Holdings’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
2024
Q1 		– Sell
-100
Closed -$1.94K – 7342
2023
Q4 		$1.94K Buy
+100
New +$1.82K ﹤0.01% 6557
2021
Q4 		– Sell
-113
Closed -$6K – 7515
2021
Q3 		$6K Hold
113
– – ﹤0.01% 6454
2021
Q2 		$6K Sell
113
-9
-7% -$460 ﹤0.01% 6301
2021
Q1 		$7K Sell
122
-66
-35% -$4.01K ﹤0.01% 6034
2020
Q4 		$11K Sell
188
-34
-15% -$2.08K ﹤0.01% 5477
2020
Q3 		$13K Buy
222
+200
+909% +$14.8K ﹤0.01% 5145
2020
Q2 		$2K Sell
22
-1
-4% -$71 ﹤0.01% 5815
2020
Q1 		$1K Buy
+23
New +$2.32K ﹤0.01% 5890

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
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
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Osaic Holdings's OPTN Position: Q1 2024 in Review

Osaic Holdings sold out of OptiNose (OPTN) in Q1 2024, closing a stake of 100 shares — an estimated $1.94K sold.

Osaic Holdings first reported a position in OPTN in Q1 2020 and held it in 8 quarters. The position peaked at $13K in Q3 2020. 76 funds tracked by Wall St. Rank hold OPTN as of Q1 2024.

  • Osaic Holdings reported no remaining OptiNose position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 100 OptiNose shares in Q1 2024, an estimated $1.94K.
  • Osaic Holdings first reported a position in OptiNose in Q1 2020 and held it in 8 quarters.
  • Osaic Holdings's OptiNose position peaked at $13K in Q3 2020.
  • 76 funds tracked by Wall St. Rank held OptiNose as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.