SCM
OPTN

Snow Capital Management’s OptiNose OPTN Stock Holding History

Snow Capital Management’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
2021
Q2 		$488K Buy
10,454
+805
+8% +$41.1K 0.07% 114
2021
Q1 		$534K Buy
+9,649
New +$587K 0.08% 113

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Snow Capital Management's OPTN Position: Q2 2021 in Review

Snow Capital Management increased its OptiNose (OPTN) stake by 8.3% in Q2 2021, buying an estimated $41.1K and bringing the position to 10,454 shares worth $488K. The position accounts for 0.07% of the portfolio, ranked #114.

Snow Capital Management first reported a position in OPTN in Q1 2021 and has held it in 2 quarters since. The position peaked at $534K in Q1 2021. 64 funds tracked by Wall St. Rank hold OPTN as of Q2 2021.

  • Snow Capital Management held 10,454 shares of OptiNose worth $488K as of Q2 2021.
  • Snow Capital Management bought 805 OptiNose shares in Q2 2021, an estimated $41.1K.
  • OptiNose made up 0.07% of Snow Capital Management's portfolio in Q2 2021, its #114 holding.
  • Snow Capital Management first reported a position in OptiNose in Q1 2021 and has held it in 2 quarters since.
  • Snow Capital Management's OptiNose position peaked at $534K in Q1 2021.
  • 64 funds tracked by Wall St. Rank held OptiNose as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.