State of Wisconsin Investment Board’s OptiNose OPTN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,073
Closed -$120K 1963
2020
Q2
$120K Buy
+1,073
New +$120K ﹤0.01% 1617
2020
Q1
Sell
-2,493
Closed -$345K 1713
2019
Q4
$345K Hold
2,493
﹤0.01% 1512
2019
Q3
$262K Buy
2,493
+753
+43% +$79.1K ﹤0.01% 1472
2019
Q2
$185K Buy
1,740
+40
+2% +$4.25K ﹤0.01% 1490
2019
Q1
$263K Buy
1,700
+387
+29% +$59.9K ﹤0.01% 1438
2018
Q4
$122K Buy
1,313
+206
+19% +$19.1K ﹤0.01% 1488
2018
Q3
$206K Hold
1,107
﹤0.01% 1498
2018
Q2
$464K Buy
+1,107
New +$464K ﹤0.01% 1372