Waddell & Reed Financial’s OptiNose OPTN Stock Holding History

Waddell & Reed Financial’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
2019 Q2	–	Sell	-73,761	Closed	-$11.4M	–	509
2019 Q1	$11.4M	Buy	73,761 +824	+1%	+$95.6K	0.03%	414
2018 Q4	$6.78M	Buy	72,937 +11,488	+19%	+$1.64M	0.02%	436
2018 Q3	$11.5M	Buy	61,449 +12,440	+25%	+$3.55M	0.03%	402
2018 Q2	$20.6M	Buy	49,009 +27,530	+128%	+$9.28M	0.05%	331
2018 Q1	$6.45M	Buy	21,479 +1,718	+9%	+$476K	0.01%	457
2017 Q4	$5.6M	Buy	+19,761	New	+$5.56M	0.01%	464

Other funds holding OPTN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCMI

Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Waddell & Reed Financial's OPTN Position: Q2 2019 in Review

Waddell & Reed Financial sold out of OptiNose (OPTN) in Q2 2019, closing a stake of 73,761 shares — an estimated $11.4M sold.

Waddell & Reed Financial first reported a position in OPTN in Q4 2017 and held it in 6 quarters. The position peaked at $20.6M in Q2 2018. 73 funds tracked by Wall St. Rank hold OPTN as of Q2 2019.

Waddell & Reed Financial reported no remaining OptiNose position as of Q2 2019 after selling out during the quarter.
Waddell & Reed Financial sold 73,761 OptiNose shares in Q2 2019, an estimated $11.4M.
Waddell & Reed Financial first reported a position in OptiNose in Q4 2017 and held it in 6 quarters.
Waddell & Reed Financial's OptiNose position peaked at $20.6M in Q2 2018.
73 funds tracked by Wall St. Rank held OptiNose as of Q2 2019.

Based on Waddell & Reed Financial's 13F filing for Q2 2019, filed 14 Aug 2019.