OPTN
Wells Fargo’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16
| Closed | -$147 | – | 6745 |
|
|
2025
Q1 | $147 | Hold |
16
| – | – | ﹤0.01% | 5877 |
|
|
2024
Q4 | $107 | Sell |
16
-234
| -94% | -$1.57K | ﹤0.01% | 5903 |
|
|
2024
Q3 | $168 | Sell |
250
-215
| -46% | -$144 | ﹤0.01% | 5829 |
|
|
2024
Q2 | $484 | Sell |
465
-21,613
| -98% | -$22.5K | ﹤0.01% | 5765 |
|
|
2024
Q1 | $32.2K | Buy |
22,078
+2,921
| +15% | +$4.27K | ﹤0.01% | 5042 |
|
|
2023
Q4 | $24.7K | Buy |
19,157
+4,302
| +29% | +$5.55K | ﹤0.01% | 5120 |
|
|
2023
Q3 | $18.3K | Sell |
14,855
-15,872
| -52% | -$19.5K | ﹤0.01% | 5271 |
|
|
2023
Q2 | $37.8K | Buy |
30,727
+29,930
| +3,755% | +$36.8K | ﹤0.01% | 5247 |
|
|
2023
Q1 | $1.54K | Buy |
797
+200
| +34% | +$386 | ﹤0.01% | 5952 |
|
|
2022
Q4 | $1.11K | Sell |
597
-17,298
| -97% | -$32K | ﹤0.01% | 5828 |
|
|
2022
Q3 | $65K | Buy |
17,895
+17,213
| +2,524% | +$62.5K | ﹤0.01% | 4525 |
|
|
2022
Q2 | $3K | Buy |
682
+432
| +173% | +$1.9K | ﹤0.01% | 5906 |
|
|
2022
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 6483 |
|
|
2021
Q4 | $0 | Sell |
250
-215
| -46% | – | ﹤0.01% | 7059 |
|
|
2021
Q3 | $2K | Sell |
465
-17
| -4% | -$73 | ﹤0.01% | 6249 |
|
|
2021
Q2 | $2K | Sell |
482
-10,759
| -96% | -$44.6K | ﹤0.01% | 6207 |
|
|
2021
Q1 | $41K | Sell |
11,241
-57,587
| -84% | -$210K | ﹤0.01% | 5554 |
|
|
2020
Q4 | $286K | Buy |
68,828
+18,197
| +36% | +$75.6K | ﹤0.01% | 4784 |
|
|
2020
Q3 | $197K | Sell |
50,631
-12,317
| -20% | -$47.9K | ﹤0.01% | 4804 |
|
|
2020
Q2 | $469K | Buy |
62,948
+16,634
| +36% | +$124K | ﹤0.01% | 4258 |
|
|
2020
Q1 | $208K | Buy |
46,314
+8,871
| +24% | +$39.8K | ﹤0.01% | 4497 |
|
|
2019
Q4 | $345K | Buy |
37,443
+23,196
| +163% | +$214K | ﹤0.01% | 4529 |
|
|
2019
Q3 | $100K | Buy |
14,247
+6,735
| +90% | +$47.3K | ﹤0.01% | 5085 |
|
|
2019
Q2 | $53K | Sell |
7,512
-1,918
| -20% | -$13.5K | ﹤0.01% | 5246 |
|
|
2019
Q1 | $97K | Sell |
9,430
-27
| -0.3% | -$278 | ﹤0.01% | 5055 |
|
|
2018
Q4 | $59K | Sell |
9,457
-293,546
| -97% | -$1.83M | ﹤0.01% | 5194 |
|
|
2018
Q3 | $3.77M | Sell |
303,003
-151,157
| -33% | -$1.88M | ﹤0.01% | 2864 |
|
|
2018
Q2 | $12.7M | Buy |
454,160
+170,382
| +60% | +$4.77M | ﹤0.01% | 1863 |
|
|
2018
Q1 | $5.68M | Sell |
283,778
-1,523
| -0.5% | -$30.5K | ﹤0.01% | 2502 |
|
|
2017
Q4 | $5.39M | Buy |
+285,301
| New | +$5.39M | ﹤0.01% | 2499 |
|