State Street’s Opiant Pharmaceuticals, Inc. Common Stock OPNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-16,085
Closed -$326K 4878
2022
Q4
$326K Buy
16,085
+2,800
+21% +$42.9K ﹤0.01% 3920
2022
Q3
$143K Hold
13,285
﹤0.01% 4288
2022
Q2
$159K Hold
13,285
﹤0.01% 4311
2022
Q1
$285K Buy
13,285
+1,285
+11% +$34K ﹤0.01% 4257
2021
Q4
$404K Buy
+12,000
New +$334K ﹤0.01% 4095

State Street's OPNT Position: Q1 2023 in Review

State Street sold out of Opiant Pharmaceuticals, Inc. Common Stock (OPNT) in Q1 2023, closing a stake of 16,085 shares — an estimated $326K sold.

State Street first reported a position in OPNT in Q4 2021 and held it in 5 quarters. The position peaked at $404K in Q4 2021. 0 funds tracked by Wall St. Rank hold OPNT as of Q1 2023.

  • State Street reported no remaining Opiant Pharmaceuticals, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • State Street sold 16,085 Opiant Pharmaceuticals, Inc. Common Stock shares in Q1 2023, an estimated $326K.
  • State Street first reported a position in Opiant Pharmaceuticals, Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • State Street's Opiant Pharmaceuticals, Inc. Common Stock position peaked at $404K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Opiant Pharmaceuticals, Inc. Common Stock as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.