SEI Investments
OPTN

SEI Investments’s OptiNose OPTN Stock Holding History

SEI Investments’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
2019
Q2 		– Sell
-368
Closed -$54K – 2656
2019
Q1 		$54K Sell
368
-1,232
-77% -$143K ﹤0.01% 2608
2018
Q4 		$148K Buy
1,600
+1,598
+79,900% +$228K ﹤0.01% 2114
2018
Q3 		$0 Buy
+2
New +$570 ﹤0.01% 3149

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SEI Investments's OPTN Position: Q2 2019 in Review

SEI Investments sold out of OptiNose (OPTN) in Q2 2019, closing a stake of 368 shares — an estimated $54K sold.

SEI Investments first reported a position in OPTN in Q3 2018 and held it in 3 quarters. The position peaked at $148K in Q4 2018. 73 funds tracked by Wall St. Rank hold OPTN as of Q2 2019.

  • SEI Investments reported no remaining OptiNose position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 368 OptiNose shares in Q2 2019, an estimated $54K.
  • SEI Investments first reported a position in OptiNose in Q3 2018 and held it in 3 quarters.
  • SEI Investments's OptiNose position peaked at $148K in Q4 2018.
  • 73 funds tracked by Wall St. Rank held OptiNose as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.