PGCM
OPTN
Prescott Group Capital Management’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,135
| Closed | -$551K | – | 254 |
|
|
2025
Q1 | $551K | Sell |
60,135
-4
| -0% | -$37 | 0.08% | 190 |
|
|
2024
Q4 | $402K | Sell |
60,139
-1,191,949
| -95% | -$156K | 0.05% | 221 |
|
|
2024
Q3 | $839K | Buy |
1,252,088
+469,023
| +60% | +$314K | 0.12% | 177 |
|
|
2024
Q2 | $814K | Sell |
783,065
-56,502
| -7% | -$58.7K | 0.13% | 179 |
|
|
2024
Q1 | $1.23M | Buy |
+839,567
| New | +$1.23M | 0.2% | 139 |
|
|
2023
Q3 | – | Sell |
-126,970
| Closed | -$156K | – | 177 |
|
|
2023
Q2 | $156K | Hold |
126,970
| – | – | 0.03% | 157 |
|
|
2023
Q1 | $245K | Sell |
126,970
-3,030
| -2% | -$5.85K | 0.06% | 157 |
|
|
2022
Q4 | $240K | Buy |
+130,000
| New | +$240K | 0.05% | 175 |
|