OSAM
OPTN

O'Shaughnessy Asset Management’s OptiNose OPTN Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-16
Closed -$1K – 2090
2021
Q3 		$1K Hold
16
– – ﹤0.01% 2615
2021
Q2 		$1K Hold
16
– – ﹤0.01% 2469
2021
Q1 		$1K Hold
16
– – ﹤0.01% 2238
2020
Q4 		$1K Hold
16
– – ﹤0.01% 1976
2020
Q3 		$1K Hold
16
– – ﹤0.01% 1771
2020
Q2 		$2K Buy
+16
New +$1.14K ﹤0.01% 1509
2020
Q1 		– Sell
-16
Closed -$2K – 1656
2019
Q4 		$2K Buy
+16
New +$2.08K ﹤0.01% 1667

Other funds holding OPTN

MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

O'Shaughnessy Asset Management's OPTN Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of OptiNose (OPTN) in Q4 2021, closing a stake of 16 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in OPTN in Q4 2019 and held it in 7 quarters. The position peaked at $2K in Q2 2020. 44 funds tracked by Wall St. Rank hold OPTN as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining OptiNose position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 16 OptiNose shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in OptiNose in Q4 2019 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's OptiNose position peaked at $2K in Q2 2020.
  • 44 funds tracked by Wall St. Rank held OptiNose as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.