UBS Group’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-229
| Closed | -$2.1K | – | 9227 |
|
|
2025
Q1 | $2.1K | Sell |
229
-154,161
| -100% | -$1.41M | ﹤0.01% | 8075 |
|
|
2024
Q4 | $1.03M | Buy |
154,390
+154,361
| +532,279% | +$1.03M | ﹤0.01% | 4187 |
|
|
2024
Q3 | $295 | Sell |
29
-78
| -73% | -$793 | ﹤0.01% | 7799 |
|
|
2024
Q2 | $1.66K | Sell |
107
-4,776
| -98% | -$74.2K | ﹤0.01% | 7364 |
|
|
2024
Q1 | $107K | Sell |
4,883
-325
| -6% | -$7.12K | ﹤0.01% | 5046 |
|
|
2023
Q4 | $101K | Buy |
5,208
+2,610
| +100% | +$50.5K | ﹤0.01% | 4969 |
|
|
2023
Q3 | $47.9K | Sell |
2,598
-433
| -14% | -$7.99K | ﹤0.01% | 5183 |
|
|
2023
Q2 | $55.9K | Buy |
3,031
+2,892
| +2,081% | +$53.4K | ﹤0.01% | 5345 |
|
|
2023
Q1 | $4.04K | Sell |
139
-67
| -33% | -$1.95K | ﹤0.01% | 7142 |
|
|
2022
Q4 | $5.72K | Sell |
206
-192
| -48% | -$5.33K | ﹤0.01% | 7943 |
|
|
2022
Q3 | $22K | Buy |
398
+312
| +363% | +$17.2K | ﹤0.01% | 6173 |
|
|
2022
Q2 | $5K | Sell |
86
-443
| -84% | -$25.8K | ﹤0.01% | 7872 |
|
|
2022
Q1 | $20K | Sell |
529
-409
| -44% | -$15.5K | ﹤0.01% | 6409 |
|
|
2021
Q4 | $22K | Buy |
+938
| New | +$22K | ﹤0.01% | 6618 |
|
|
2021
Q3 | – | Sell |
-307
| Closed | -$14K | – | 8652 |
|
|
2021
Q2 | $14K | Sell |
307
-67
| -18% | -$3.06K | ﹤0.01% | 6611 |
|
|
2021
Q1 | $21K | Sell |
374
-199
| -35% | -$11.2K | ﹤0.01% | 6323 |
|
|
2020
Q4 | $36K | Buy |
+573
| New | +$36K | ﹤0.01% | 5482 |
|
|
2020
Q3 | – | Sell |
-334
| Closed | -$37K | – | 7295 |
|
|
2020
Q2 | $37K | Sell |
334
-501
| -60% | -$55.5K | ﹤0.01% | 5281 |
|
|
2020
Q1 | $56K | Sell |
835
-1,124
| -57% | -$75.4K | ﹤0.01% | 4863 |
|
|
2019
Q4 | $271K | Sell |
1,959
-165
| -8% | -$22.8K | ﹤0.01% | 4387 |
|
|
2019
Q3 | $223K | Buy |
2,124
+809
| +62% | +$84.9K | ﹤0.01% | 4279 |
|
|
2019
Q2 | $140K | Buy |
1,315
+597
| +83% | +$63.6K | ﹤0.01% | 4328 |
|
|
2019
Q1 | $111K | Buy |
718
+260
| +57% | +$40.2K | ﹤0.01% | 4212 |
|
|
2018
Q4 | $43K | Sell |
458
-139
| -23% | -$13.1K | ﹤0.01% | 5330 |
|
|
2018
Q3 | $111K | Buy |
597
+230
| +63% | +$42.8K | ﹤0.01% | 4647 |
|
|
2018
Q2 | $154K | Buy |
367
+144
| +65% | +$60.4K | ﹤0.01% | 4270 |
|
|
2018
Q1 | $67K | Buy |
223
+53
| +31% | +$15.9K | ﹤0.01% | 4658 |
|
|
2017
Q4 | $48K | Buy |
+170
| New | +$48K | ﹤0.01% | 4919 |
|