Bison Wealth’s Otonomy, Inc. OTIC Stock Holding History

Bison Wealth’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	-10,000	Closed	-$2K	–	287
2022 Q3	$2K	Hold	10,000	–	–	﹤0.01%	250
2022 Q2	$21K	Hold	10,000	–	–	0.01%	266
2022 Q1	$24K	Hold	10,000	–	–	0.01%	298
2021 Q4	$21K	Hold	10,000	–	–	0.01%	285
2021 Q3	$19K	Hold	10,000	–	–	0.01%	378
2021 Q2	$22K	Hold	10,000	–	–	0.01%	363
2021 Q1	$26K	Hold	10,000	–	–	0.01%	360
2020 Q4	$65K	Hold	10,000	–	–	0.03%	283
2020 Q3	$41K	Hold	10,000	–	–	0.02%	259
2020 Q2	$36K	Hold	10,000	–	–	0.02%	264
2020 Q1	$20K	Hold	10,000	–	–	0.01%	275
2019 Q4	$38K	Hold	10,000	–	–	0.02%	305
2019 Q3	$24K	Hold	10,000	–	–	0.01%	232
2019 Q2	$28K	Hold	10,000	–	–	0.02%	232
2019 Q1	$26K	Hold	10,000	–	–	0.02%	222
2018 Q4	$19K	Hold	10,000	–	–	0.01%	206
2018 Q3	$28K	Sell	10,000 -5,300	-35%	-$17K	0.02%	223
2018 Q2	$59K	Sell	15,300 -18,500	-55%	-$77K	0.04%	207
2018 Q1	$142K	Buy	33,800 +7,800	+30%	+$42.5K	0.11%	193
2017 Q4	$144K	Sell	26,000 -11,000	-30%	-$47.8K	0.11%	198
2017 Q3	$120K	Buy	+37,000	New	+$499K	0.1%	184

Other funds holding OTIC

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Bison Wealth's OTIC Position: Q4 2022 in Review

Bison Wealth sold out of Otonomy, Inc. (OTIC) in Q4 2022, closing a stake of 10,000 shares — an estimated $2K sold.

Bison Wealth first reported a position in OTIC in Q3 2017 and held it in 21 quarters. The position peaked at $144K in Q4 2017. 6 funds tracked by Wall St. Rank hold OTIC as of Q4 2022.

Bison Wealth reported no remaining Otonomy, Inc. position as of Q4 2022 after selling out during the quarter.
Bison Wealth sold 10,000 Otonomy, Inc. shares in Q4 2022, an estimated $2K.
Bison Wealth first reported a position in Otonomy, Inc. in Q3 2017 and held it in 21 quarters.
Bison Wealth's Otonomy, Inc. position peaked at $144K in Q4 2017.
6 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q4 2022.

Based on Bison Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.