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Optinose shares owned by State Street Corporation

Quarter-by-quarter ownership of Optinose (OPTN) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Optinose

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All positions including Optinose held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Optinose by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.0M 1.4M 1.46
2023-12-31 $1.7M 1.3M 1.29
2023-09-30 $1.6M 1.3M 1.23
2023-06-30 $1.5M 1.2M 1.23
2023-03-31 $400k 207k 1.93
2022-12-31 $383k 207k 1.85
2022-09-30 $763k 209k 3.66
2022-06-30 $757k 207k 3.66
2022-03-31 $436k 177k 2.47
2021-12-31 $152k 94k 1.62
2021-09-30 $282k 94k 3.00
2021-06-30 $292k 94k 3.11
2021-03-31 $2.1M 578k 3.69
2020-12-31 $2.4M 575k 4.14
2020-09-30 $2.2M 563k 3.90
2020-06-30 $4.0M 536k 7.44
2020-03-31 $2.3M 515k 4.49
2019-12-31 $4.4M 474k 9.22
2019-03-31 $3.3M 317k 10.30
2018-12-31 $1.9M 309k 6.20
2018-09-30 $3.6M 286k 12.43
2018-06-30 $6.5M 232k 27.97
2018-03-31 $917k 46k 20.00
2017-12-31 $469k 25k 18.88