BIP
OTIV

Brandes Investment Partners’s OTI On Track Innovations Ltd OTIV Stock Holding History

Brandes Investment Partners’s Portfolio OTIV Stock Details OTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-30,000
Closed -$50K – 207
2017
Q1 		$50K Hold
30,000
– – ﹤0.01% 193
2016
Q4 		$52K Hold
30,000
– – ﹤0.01% 170
2016
Q3 		$31K Sell
30,000
-10,000
-25% -$11.2K ﹤0.01% 187
2016
Q2 		$37K Hold
40,000
– – ﹤0.01% 186
2016
Q1 		$39K Buy
+40,000
New +$25.8K ﹤0.01% 180

Other funds holding OTIV

SAS
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Brandes Investment Partners's OTIV Position: Q2 2017 in Review

Brandes Investment Partners sold out of OTI On Track Innovations Ltd (OTIV) in Q2 2017, closing a stake of 30,000 shares — an estimated $50K sold.

Brandes Investment Partners first reported a position in OTIV in Q1 2016 and held it in 5 quarters. The position peaked at $52K in Q4 2016. 21 funds tracked by Wall St. Rank hold OTIV as of Q2 2017.

  • Brandes Investment Partners reported no remaining OTI On Track Innovations Ltd position as of Q2 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 30,000 OTI On Track Innovations Ltd shares in Q2 2017, an estimated $50K.
  • Brandes Investment Partners first reported a position in OTI On Track Innovations Ltd in Q1 2016 and held it in 5 quarters.
  • Brandes Investment Partners's OTI On Track Innovations Ltd position peaked at $52K in Q4 2016.
  • 21 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q2 2017.

Based on Brandes Investment Partners's 13F filing for Q2 2017, filed 9 Aug 2017.