Stifel Financial’s OptiNose OPTN Stock Holding History

Stifel Financial’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	-670	Closed	-$104K	–	3020
2019 Q1	$104K	Sell	670 -6	-0.9%	-$696	﹤0.01%	2693
2018 Q4	$63K	Buy	+676	New	+$96.5K	﹤0.01%	2595

Other funds holding OPTN

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 New York $1.56T AUM 27.86% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stifel Financial's OPTN Position: Q2 2019 in Review

Stifel Financial sold out of OptiNose (OPTN) in Q2 2019, closing a stake of 670 shares — an estimated $104K sold.

Stifel Financial first reported a position in OPTN in Q4 2018 and held it in 2 quarters. The position peaked at $104K in Q1 2019. 73 funds tracked by Wall St. Rank hold OPTN as of Q2 2019.

Stifel Financial reported no remaining OptiNose position as of Q2 2019 after selling out during the quarter.
Stifel Financial sold 670 OptiNose shares in Q2 2019, an estimated $104K.
Stifel Financial first reported a position in OptiNose in Q4 2018 and held it in 2 quarters.
Stifel Financial's OptiNose position peaked at $104K in Q1 2019.
73 funds tracked by Wall St. Rank held OptiNose as of Q2 2019.

Based on Stifel Financial's 13F filing for Q2 2019, filed 14 Aug 2019.