SW
OPTN

SVB Wealth’s OptiNose OPTN Stock Holding History

SVB Wealth’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
Q1 		– Sell
-131,642
Closed -$8.18M – 955
2020
Q4 		$8.18M Hold
131,642
– – 0.12% 122
2020
Q3 		$7.7M Hold
131,642
– – 0.13% 115
2020
Q2 		$14.7M Hold
131,642
– – 0.27% 68
2020
Q1 		$8.87M Hold
131,642
– – 0.22% 75
2019
Q4 		$18.2M Hold
131,642
– – 0.33% 58
2019
Q3 		$13.8M Hold
131,642
– – 0.28% 67
2019
Q2 		$14M Hold
131,642
– – 0.47% 58
2019
Q1 		$20.3M Buy
+131,642
New +$15.3M 0.8% 38

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return