RIA
OPTN

Realta Investment Advisors’s OptiNose OPTN Stock Holding History

Realta Investment Advisors’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
2020
Q1 		– Sell
-16
Closed -$2K – 1047
2019
Q4 		$2K Hold
16
– – ﹤0.01% 1487
2019
Q3 		$2K Hold
16
– – ﹤0.01% 1508
2019
Q2 		$2K Hold
16
– – ﹤0.01% 1572
2019
Q1 		$3K Buy
+16
New +$1.85K ﹤0.01% 1168

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Realta Investment Advisors's OPTN Position: Q1 2020 in Review

Realta Investment Advisors sold out of OptiNose (OPTN) in Q1 2020, closing a stake of 16 shares — an estimated $2K sold.

Realta Investment Advisors first reported a position in OPTN in Q1 2019 and held it in 4 quarters. The position peaked at $3K in Q1 2019. 81 funds tracked by Wall St. Rank hold OPTN as of Q1 2020.

  • Realta Investment Advisors reported no remaining OptiNose position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 16 OptiNose shares in Q1 2020, an estimated $2K.
  • Realta Investment Advisors first reported a position in OptiNose in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's OptiNose position peaked at $3K in Q1 2019.
  • 81 funds tracked by Wall St. Rank held OptiNose as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.