STRS Ohio’s OptiNose OPTN Stock Holding History

STRS Ohio’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	–	Sell	-13	Closed	–	–	2366
2021 Q1	$0	Hold	13	–	–	﹤0.01%	2249
2020 Q4	$0	Hold	13	–	–	﹤0.01%	2248
2020 Q3	$0	Hold	13	–	–	﹤0.01%	2253
2020 Q2	$1K	Hold	13	–	–	﹤0.01%	2146
2020 Q1	$0	Hold	13	–	–	﹤0.01%	2066
2019 Q4	$1K	Hold	13	–	–	﹤0.01%	2047
2019 Q3	$1K	Hold	13	–	–	﹤0.01%	2064
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	2101
2019 Q1	$2K	Hold	13	–	–	﹤0.01%	2039
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	2065
2018 Q3	$2K	Hold	13	–	–	﹤0.01%	2096
2018 Q2	$5K	Hold	13	–	–	﹤0.01%	2098
2018 Q1	$4K	Sell	13 -94	-88%	-$26K	﹤0.01%	1859
2017 Q4	$30K	Buy	+107	New	+$30.1K	﹤0.01%	1791

Other funds holding OPTN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

STRS Ohio's OPTN Position: Q2 2021 in Review

STRS Ohio sold out of OptiNose (OPTN) in Q2 2021, closing a stake of 13 shares.

STRS Ohio first reported a position in OPTN in Q4 2017 and held it in 14 quarters. The position peaked at $30K in Q4 2017. 64 funds tracked by Wall St. Rank hold OPTN as of Q2 2021.

STRS Ohio reported no remaining OptiNose position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 13 OptiNose shares in Q2 2021.
STRS Ohio first reported a position in OptiNose in Q4 2017 and held it in 14 quarters.
STRS Ohio's OptiNose position peaked at $30K in Q4 2017.
64 funds tracked by Wall St. Rank held OptiNose as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.