UBS Group’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 |
-229
| Closed | -$2.1K | – | 10673 |
|
|
2025
Q1 | $2.1K | Sell |
229
-154,161
| -100% | -$968K | ﹤0.01% | 9393 |
|
|
2024
Q4 | $1.03M | Buy |
154,390
+154,361
| +532,279% | +$1.36M | ﹤0.01% | 5273 |
|
|
2024
Q3 | $295 | Sell |
29
-78
| -73% | -$1.14K | ﹤0.01% | 9017 |
|
|
2024
Q2 | $1.66K | Sell |
107
-4,776
| -98% | -$80K | ﹤0.01% | 8529 |
|
|
2024
Q1 | $107K | Sell |
4,883
-325
| -6% | -$7.21K | ﹤0.01% | 6198 |
|
|
2023
Q4 | $101K | Buy |
5,208
+2,610
| +100% | +$47.6K | ﹤0.01% | 6159 |
|
|
2023
Q3 | $47.9K | Sell |
2,598
-433
| -14% | -$7.79K | ﹤0.01% | 6312 |
|
|
2023
Q2 | $55.9K | Buy |
3,031
+2,892
| +2,081% | +$68.4K | ﹤0.01% | 6403 |
|
|
2023
Q1 | $4.04K | Sell |
139
-67
| -33% | -$1.78K | ﹤0.01% | 8241 |
|
|
2022
Q4 | $5.72K | Sell |
206
-192
| -48% | -$7.29K | ﹤0.01% | 9139 |
|
|
2022
Q3 | $22K | Buy |
398
+312
| +363% | +$17.1K | ﹤0.01% | 7264 |
|
|
2022
Q2 | $5K | Sell |
86
-443
| -84% | -$16.3K | ﹤0.01% | 8914 |
|
|
2022
Q1 | $20K | Sell |
529
-409
| -44% | -$14.6K | ﹤0.01% | 7452 |
|
|
2021
Q4 | $22K | Buy |
+938
| New | +$31.4K | ﹤0.01% | 7734 |
|
|
2021
Q3 | – | Sell |
-307
| Closed | -$14K | – | 9921 |
|
|
2021
Q2 | $14K | Sell |
307
-67
| -18% | -$3.42K | ﹤0.01% | 7711 |
|
|
2021
Q1 | $21K | Sell |
374
-199
| -35% | -$12.1K | ﹤0.01% | 7342 |
|
|
2020
Q4 | $36K | Buy |
+573
| New | +$35.1K | ﹤0.01% | 6481 |
|
|
2020
Q3 | – | Sell |
-334
| Closed | -$37K | – | 8291 |
|
|
2020
Q2 | $37K | Sell |
334
-501
| -60% | -$35.7K | ﹤0.01% | 6121 |
|
|
2020
Q1 | $56K | Sell |
835
-1,124
| -57% | -$113K | ﹤0.01% | 5744 |
|
|
2019
Q4 | $271K | Sell |
1,959
-165
| -8% | -$21.4K | ﹤0.01% | 5373 |
|
|
2019
Q3 | $223K | Buy |
2,124
+809
| +62% | +$80.7K | ﹤0.01% | 5161 |
|
|
2019
Q2 | $140K | Buy |
1,315
+597
| +83% | +$78.6K | ﹤0.01% | 5154 |
|
|
2019
Q1 | $111K | Buy |
718
+260
| +57% | +$30.1K | ﹤0.01% | 4994 |
|
|
2018
Q4 | $43K | Sell |
458
-139
| -23% | -$19.9K | ﹤0.01% | 6232 |
|
|
2018
Q3 | $111K | Buy |
597
+230
| +63% | +$65.6K | ﹤0.01% | 5511 |
|
|
2018
Q2 | $154K | Buy |
367
+144
| +65% | +$48.5K | ﹤0.01% | 5134 |
|
|
2018
Q1 | $67K | Buy |
223
+53
| +31% | +$14.7K | ﹤0.01% | 5500 |
|
|
2017
Q4 | $48K | Buy |
+170
| New | +$47.8K | ﹤0.01% | 5869 |
|