Tower Research Capital (TRC)’s OptiNose OPTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-771
Closed -$7.07K 5486
2025
Q1
$7.07K Buy
771
+579
+302% +$3.63K ﹤0.01% 3984
2024
Q4
$1.28K Sell
192
-360
-65% -$3.17K ﹤0.01% 5055
2024
Q3
$5.54K Sell
552
-1,020
-65% -$14.9K ﹤0.01% 4252
2024
Q2
$24.5K Buy
1,572
+1,208
+332% +$20.2K ﹤0.01% 3639
2024
Q1
$7.98K Sell
364
-226
-38% -$5.02K ﹤0.01% 4101
2023
Q4
$11.4K Sell
590
-37
-6% -$675 ﹤0.01% 4133
2023
Q3
$11.6K Buy
627
+263
+72% +$4.73K ﹤0.01% 3977
2023
Q2
$6.72K Sell
364
-72
-17% -$1.7K ﹤0.01% 4669
2023
Q1
$13K Buy
436
+236
+118% +$6.28K ﹤0.01% 3993
2022
Q4
$6K Sell
200
-301
-60% -$11.4K ﹤0.01% 4745
2022
Q3
$28K Buy
501
+323
+181% +$17.7K ﹤0.01% 3662
2022
Q2
$10K Sell
178
-1,344
-88% -$49.4K ﹤0.01% 4470
2022
Q1
$57K Buy
1,522
+1,305
+601% +$46.6K ﹤0.01% 2629
2021
Q4
$5K Buy
217
+95
+78% +$3.18K ﹤0.01% 5178
2021
Q3
$5K Sell
122
-274
-69% -$11.5K ﹤0.01% 4874
2021
Q2
$18K Buy
396
+101
+34% +$5.16K ﹤0.01% 4001
2021
Q1
$16K Buy
295
+17
+6% +$1.03K ﹤0.01% 4057
2020
Q4
$17K Sell
278
-1,468
-84% -$89.9K ﹤0.01% 3972
2020
Q3
$102K Buy
1,746
+1,370
+364% +$101K ﹤0.01% 3135
2020
Q2
$42K Buy
376
+369
+5,271% +$26.3K ﹤0.01% 3185
2020
Q1
$0 Sell
7
-41
-85% -$4.13K ﹤0.01% 3649
2019
Q4
$7K Sell
48
-1,066
-96% -$138K ﹤0.01% 2536
2019
Q3
$117K Buy
+1,114
New +$111K 0.01% 1264
2019
Q2
Sell
-2
Closed 4109
2019
Q1
$0 Sell
2
-151
-99% -$17.5K ﹤0.01% 4151
2018
Q4
$14K Buy
153
+106
+226% +$15.1K ﹤0.01% 2216
2018
Q3
$9K Buy
47
+33
+236% +$9.41K ﹤0.01% 2831
2018
Q2
$6K Sell
14
-55
-80% -$18.5K ﹤0.01% 3010
2018
Q1
$21K Buy
69
+63
+1,050% +$17.5K ﹤0.01% 2147
2017
Q4
$2K Buy
+6
New +$1.69K ﹤0.01% 3230

Tower Research Capital (TRC)'s OPTN Position: Q2 2025 in Review

Tower Research Capital (TRC) sold out of OptiNose (OPTN) in Q2 2025, closing a stake of 771 shares — an estimated $7.07K sold.

Tower Research Capital (TRC) first reported a position in OPTN in Q4 2017 and held it in 29 quarters. The position peaked at $117K in Q3 2019. 0 funds tracked by Wall St. Rank hold OPTN as of Q2 2025.

  • Tower Research Capital (TRC) reported no remaining OptiNose position as of Q2 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 771 OptiNose shares in Q2 2025, an estimated $7.07K.
  • Tower Research Capital (TRC) first reported a position in OptiNose in Q4 2017 and held it in 29 quarters.
  • Tower Research Capital (TRC)'s OptiNose position peaked at $117K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held OptiNose as of Q2 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2025, filed 15 Aug 2025.