Wasatch Advisors’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51,546
| Closed | -$2.41M | – | 288 |
|
|
2021
Q2 | $2.41M | Buy |
51,546
+138
| +0.3% | +$6.44K | 0.01% | 265 |
|
|
2021
Q1 | $2.85M | Buy |
51,408
+713
| +1% | +$39.5K | 0.01% | 252 |
|
|
2020
Q4 | $3.15M | Hold |
50,695
| – | – | 0.02% | 230 |
|
|
2020
Q3 | $2.97M | Sell |
50,695
-11,250
| -18% | -$658K | 0.02% | 221 |
|
|
2020
Q2 | $6.91M | Sell |
61,945
-17,762
| -22% | -$1.98M | 0.05% | 180 |
|
|
2020
Q1 | $5.37M | Buy |
79,707
+5,822
| +8% | +$392K | 0.06% | 165 |
|
|
2019
Q4 | $10.2M | Buy |
73,885
+26,153
| +55% | +$3.62M | 0.08% | 154 |
|
|
2019
Q3 | $5.01M | Buy |
47,732
+3,041
| +7% | +$319K | 0.05% | 183 |
|
|
2019
Q2 | $4.75M | Buy |
+44,691
| New | +$4.75M | 0.05% | 185 |
|