OPTN
State Street’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,027
| Closed | -$257K | – | 4302 |
|
|
2025
Q1 | $257K | Sell |
28,027
-3
| -0% | -$28 | ﹤0.01% | 3766 |
|
|
2024
Q4 | $187K | Sell |
28,030
-313,273
| -92% | -$2.09M | ﹤0.01% | 3869 |
|
|
2024
Q3 | $229K | Buy |
341,303
+42,500
| +14% | +$28.5K | ﹤0.01% | 3793 |
|
|
2024
Q2 | $311K | Sell |
298,803
-1,064,129
| -78% | -$1.11M | ﹤0.01% | 3685 |
|
|
2024
Q1 | $1.99M | Buy |
1,362,932
+67,519
| +5% | +$98.6K | ﹤0.01% | 3281 |
|
|
2023
Q4 | $1.67M | Sell |
1,295,413
-22,700
| -2% | -$29.3K | ﹤0.01% | 3363 |
|
|
2023
Q3 | $1.62M | Buy |
1,318,113
+87,400
| +7% | +$108K | ﹤0.01% | 3409 |
|
|
2023
Q2 | $1.51M | Buy |
1,230,713
+1,023,560
| +494% | +$1.26M | ﹤0.01% | 3496 |
|
|
2023
Q1 | $400K | Hold |
207,153
| – | – | ﹤0.01% | 3819 |
|
|
2022
Q4 | $383K | Sell |
207,153
-1,300
| -0.6% | -$2.41K | ﹤0.01% | 3860 |
|
|
2022
Q3 | $763K | Buy |
208,453
+1,500
| +0.7% | +$5.49K | ﹤0.01% | 3654 |
|
|
2022
Q2 | $757K | Buy |
206,953
+30,400
| +17% | +$111K | ﹤0.01% | 3691 |
|
|
2022
Q1 | $436K | Buy |
176,553
+82,558
| +88% | +$204K | ﹤0.01% | 4111 |
|
|
2021
Q4 | $152K | Hold |
93,995
| – | – | ﹤0.01% | 4455 |
|
|
2021
Q3 | $282K | Hold |
93,995
| – | – | ﹤0.01% | 4225 |
|
|
2021
Q2 | $292K | Sell |
93,995
-483,816
| -84% | -$1.5M | ﹤0.01% | 4063 |
|
|
2021
Q1 | $2.13M | Buy |
577,811
+3,344
| +0.6% | +$12.3K | ﹤0.01% | 3416 |
|
|
2020
Q4 | $2.38M | Buy |
574,467
+11,215
| +2% | +$46.4K | ﹤0.01% | 3294 |
|
|
2020
Q3 | $2.2M | Buy |
563,252
+27,372
| +5% | +$107K | ﹤0.01% | 3163 |
|
|
2020
Q2 | $3.99M | Buy |
535,880
+20,959
| +4% | +$156K | ﹤0.01% | 2871 |
|
|
2020
Q1 | $2.31M | Buy |
514,921
+41,347
| +9% | +$186K | ﹤0.01% | 2998 |
|
|
2019
Q4 | $4.37M | Buy |
473,574
+36,551
| +8% | +$337K | ﹤0.01% | 2904 |
|
|
2019
Q3 | $3.06M | Buy |
437,023
+30,611
| +8% | +$214K | ﹤0.01% | 3050 |
|
|
2019
Q2 | $2.88M | Buy |
406,412
+89,264
| +28% | +$632K | ﹤0.01% | 3087 |
|
|
2019
Q1 | $3.27M | Buy |
317,148
+7,961
| +3% | +$82K | ﹤0.01% | 2950 |
|
|
2018
Q4 | $1.92M | Buy |
309,187
+22,962
| +8% | +$142K | ﹤0.01% | 3136 |
|
|
2018
Q3 | $3.56M | Buy |
286,225
+54,371
| +23% | +$676K | ﹤0.01% | 3025 |
|
|
2018
Q2 | $6.49M | Buy |
231,854
+186,013
| +406% | +$5.2M | ﹤0.01% | 2736 |
|
|
2018
Q1 | $917K | Buy |
45,841
+20,999
| +85% | +$420K | ﹤0.01% | 3351 |
|
|
2017
Q4 | $469K | Buy |
+24,842
| New | +$469K | ﹤0.01% | 3460 |
|