Bank of New York Mellon’s Otonomy, Inc. OTIC Stock Holding History

Bank of New York Mellon’s Portfolio OTIC Stock Details OTIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-76,595	Closed	-$23K	–	4593
2022 Q3	$23K	Hold	76,595	–	–	﹤0.01%	4439
2022 Q2	$159K	Sell	76,595 -1,092	-1%	-$2.27K	﹤0.01%	4136
2022 Q1	$187K	Hold	77,687	–	–	﹤0.01%	4269
2021 Q4	$162K	Hold	77,687	–	–	﹤0.01%	4333
2021 Q3	$149K	Hold	77,687	–	–	﹤0.01%	4262
2021 Q2	$174K	Sell	77,687 -3,095	-4%	-$7.15K	﹤0.01%	4129
2021 Q1	$206K	Sell	80,782 -4,524	-5%	-$18.5K	﹤0.01%	4049
2020 Q4	$552K	Buy	85,306 +42,909	+101%	+$195K	﹤0.01%	3568
2020 Q3	$172K	Hold	42,397	–	–	﹤0.01%	3880
2020 Q2	$153K	Hold	42,397	–	–	﹤0.01%	3856
2020 Q1	$84K	Sell	42,397 -306	-0.7%	-$943	﹤0.01%	3885
2019 Q4	$164K	Hold	42,703	–	–	﹤0.01%	3956
2019 Q3	$102K	Hold	42,703	–	–	﹤0.01%	4023
2019 Q2	$117K	Hold	42,703	–	–	﹤0.01%	4006
2019 Q1	$112K	Sell	42,703 -1,461	-3%	-$3.29K	﹤0.01%	3985
2018 Q4	$82K	Sell	44,164 -450,637	-91%	-$1.06M	﹤0.01%	3993
2018 Q3	$1.36M	Sell	494,801 -2,134	-0.4%	-$6.85K	﹤0.01%	3076
2018 Q2	$1.91M	Sell	496,935 -107,165	-18%	-$446K	﹤0.01%	2871
2018 Q1	$2.54M	Sell	604,100 -31,060	-5%	-$169K	﹤0.01%	2686
2017 Q4	$3.52M	Buy	635,160 +38,376	+6%	+$167K	﹤0.01%	2527
2017 Q3	$1.94M	Buy	596,784 +249,845	+72%	+$3.37M	﹤0.01%	2859
2017 Q2	$6.54M	Buy	346,939 +11,783	+4%	+$164K	﹤0.01%	2195
2017 Q1	$4.11M	Buy	335,156 +14,695	+5%	+$214K	﹤0.01%	2417
2016 Q4	$5.09M	Buy	320,461 +229,892	+254%	+$3.85M	﹤0.01%	2300
2016 Q3	$1.65M	Sell	90,569 -2,140	-2%	-$35K	﹤0.01%	2881
2016 Q2	$1.47M	Sell	92,709 -345,862	-79%	-$5.16M	﹤0.01%	2892
2016 Q1	$6.54M	Buy	438,571 +41,333	+10%	+$649K	﹤0.01%	2050
2015 Q4	$11M	Buy	397,238 +113,042	+40%	+$2.81M	﹤0.01%	1782
2015 Q3	$5.06M	Buy	284,196 +204,726	+258%	+$4.84M	﹤0.01%	2225
2015 Q2	$1.83M	Buy	79,470 +29,643	+59%	+$831K	﹤0.01%	2984
2015 Q1	$1.76M	Buy	49,827 +8,238	+20%	+$282K	﹤0.01%	2957
2014 Q4	$1.39M	Buy	41,589 +13,982	+51%	+$375K	﹤0.01%	3100
2014 Q3	$663K	Buy	+27,607	New	+$546K	﹤0.01%	3520

Other funds holding OTIC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.55B AUM 28.47% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return