Valley National Advisers’s OpGen, Inc OPGN Stock Holding History

Valley National Advisers’s Portfolio OPGN Stock Details OPGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3	Closed	-$1K	–	1136
2023 Q2	$1K	Hold	3	–	–	﹤0.01%	965
2023 Q1	$0	Buy	+3	New	+$50	﹤0.01%	995
2022 Q4	–	Sell	-3	Closed	–	–	1007
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1012
2022 Q2	$0	Hold	3	–	–	﹤0.01%	991
2022 Q1	$0	Hold	3	–	–	﹤0.01%	997
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	896
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	858
2021 Q2	$1K	Hold	3	–	–	﹤0.01%	867
2021 Q1	$1K	Sell	3 -2	-40%	-$1.01K	﹤0.01%	829
2020 Q4	$2K	Hold	5	–	–	﹤0.01%	714
2020 Q3	$2K	Buy	+5	New	+$2.23K	﹤0.01%	676
2020 Q2	–	Sell	-2	Closed	-$1K	–	870
2020 Q1	$1K	Buy	+2	New	+$836	﹤0.01%	740

Other funds holding OPGN

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Valley National Advisers's OPGN Position: Q3 2023 in Review

Valley National Advisers sold out of OpGen, Inc (OPGN) in Q3 2023, closing a stake of 3 shares — an estimated $1K sold.

Valley National Advisers first reported a position in OPGN in Q1 2020 and held it in 12 quarters. The position peaked at $2K in Q4 2020. 13 funds tracked by Wall St. Rank hold OPGN as of Q3 2023.

Valley National Advisers reported no remaining OpGen, Inc position as of Q3 2023 after selling out during the quarter.
Valley National Advisers sold 3 OpGen, Inc shares in Q3 2023, an estimated $1K.
Valley National Advisers first reported a position in OpGen, Inc in Q1 2020 and held it in 12 quarters.
Valley National Advisers's OpGen, Inc position peaked at $2K in Q4 2020.
13 funds tracked by Wall St. Rank held OpGen, Inc as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.