RHJA
OPTN
Rice Hall James & Associates’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,453
| Closed | -$426K | – | 254 |
|
|
2025
Q1 | $426K | Sell |
46,453
-28,026
| -38% | -$257K | 0.03% | 228 |
|
|
2024
Q4 | $498K | Sell |
74,479
-1,066,147
| -93% | -$7.12M | 0.03% | 228 |
|
|
2024
Q3 | $764K | Buy |
1,140,626
+152,435
| +15% | +$102K | 0.04% | 212 |
|
|
2024
Q2 | $1.03M | Sell |
988,191
-5,077
| -0.5% | -$5.28K | 0.06% | 208 |
|
|
2024
Q1 | $1.45M | Sell |
993,268
-11,619
| -1% | -$17K | 0.08% | 191 |
|
|
2023
Q4 | $1.3M | Sell |
1,004,887
-45,187
| -4% | -$58.3K | 0.08% | 205 |
|
|
2023
Q3 | $1.29M | Buy |
1,050,074
+83,351
| +9% | +$103K | 0.08% | 198 |
|
|
2023
Q2 | $1.19M | Buy |
966,723
+194,763
| +25% | +$240K | 0.07% | 207 |
|
|
2023
Q1 | $1.49M | Sell |
771,960
-37,543
| -5% | -$72.5K | 0.08% | 217 |
|
|
2022
Q4 | $1.5M | Sell |
809,503
-11,304
| -1% | -$20.9K | 0.09% | 215 |
|
|
2022
Q3 | $3M | Sell |
820,807
-66,777
| -8% | -$244K | 0.17% | 138 |
|
|
2022
Q2 | $3.25M | Buy |
887,584
+5,919
| +0.7% | +$21.7K | 0.16% | 132 |
|
|
2022
Q1 | $2.18M | Buy |
881,665
+35,498
| +4% | +$87.7K | 0.09% | 203 |
|
|
2021
Q4 | $1.37M | Sell |
846,167
-85,936
| -9% | -$139K | 0.05% | 230 |
|
|
2021
Q3 | $2.8M | Buy |
932,103
+5,819
| +0.6% | +$17.5K | 0.1% | 154 |
|
|
2021
Q2 | $2.88M | Sell |
926,284
-135,480
| -13% | -$421K | 0.1% | 156 |
|
|
2021
Q1 | $3.92M | Buy |
1,061,764
+23,752
| +2% | +$87.6K | 0.13% | 128 |
|
|
2020
Q4 | $4.3M | Sell |
1,038,012
-10,966
| -1% | -$45.4K | 0.15% | 112 |
|
|
2020
Q3 | $4.09M | Buy |
1,048,978
+119,808
| +13% | +$467K | 0.16% | 109 |
|
|
2020
Q2 | $6.91M | Sell |
929,170
-145,014
| -13% | -$1.08M | 0.3% | 93 |
|
|
2020
Q1 | $4.82M | Sell |
1,074,184
-206,011
| -16% | -$925K | 0.27% | 103 |
|
|
2019
Q4 | $11.8M | Sell |
1,280,195
-100,683
| -7% | -$928K | 0.4% | 96 |
|
|
2019
Q3 | $9.67M | Sell |
1,380,878
-7,576
| -0.5% | -$53K | 0.35% | 101 |
|
|
2019
Q2 | $9.83M | Sell |
1,388,454
-26,228
| -2% | -$186K | 0.33% | 104 |
|
|
2019
Q1 | $14.6M | Buy |
1,414,682
+349,820
| +33% | +$3.6M | 0.47% | 80 |
|
|
2018
Q4 | $6.6M | Buy |
1,064,862
+526,935
| +98% | +$3.27M | 0.24% | 113 |
|
|
2018
Q3 | $6.69M | Buy |
537,927
+214,578
| +66% | +$2.67M | 0.24% | 108 |
|
|
2018
Q2 | $9.05M | Buy |
+323,349
| New | +$9.05M | 0.33% | 102 |
|