HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
OPTN holding history
OptiNose, Inc. in every 13F filed by HighMark Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OPTN overviewAll 13F holders of OPTNFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −1,666−100.0% | Sold out | Holders |
| Q1 2025 | 1,666 | $15.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,666 | $11.1K | <0.1% | 00.0% | UnchangedConverted for a 1-for-15 split | Holders |
| Q3 2024 | 25,000 | $16.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 25,000 | $26.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 25,000 | $36.5K | <0.1% | +25,000 | New | Holders |