OPW
OPTN

Oxler Private Wealth’s OptiNose OPTN Stock Holding History

Oxler Private Wealth’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
2022
Q4 		– Sell
-7
Closed -$366 – 267
2022
Q3 		$366 Hold
7
– – ﹤0.01% 433
2022
Q2 		$366 Buy
+7
New +$257 ﹤0.01% 234
2021
Q1 		– Sell
-7
Closed – – 183
2020
Q4 		$0 Buy
+7
New +$429 ﹤0.01% 220

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
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Oxler Private Wealth's OPTN Position: Q4 2022 in Review

Oxler Private Wealth sold out of OptiNose (OPTN) in Q4 2022, closing a stake of 7 shares — an estimated $366 sold.

Oxler Private Wealth first reported a position in OPTN in Q4 2020 and held it in 3 quarters. The position peaked at $366 in Q3 2022. 55 funds tracked by Wall St. Rank hold OPTN as of Q4 2022.

  • Oxler Private Wealth reported no remaining OptiNose position as of Q4 2022 after selling out during the quarter.
  • Oxler Private Wealth sold 7 OptiNose shares in Q4 2022, an estimated $366.
  • Oxler Private Wealth first reported a position in OptiNose in Q4 2020 and held it in 3 quarters.
  • Oxler Private Wealth's OptiNose position peaked at $366 in Q3 2022.
  • 55 funds tracked by Wall St. Rank held OptiNose as of Q4 2022.

Based on Oxler Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.