Bridgeway Capital Management’s Otonomy, Inc. OTIC Stock Holding History

Bridgeway Capital Management’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	-323,500	Closed	-$95K	–	1490
2022 Q3	$95K	Hold	323,500	–	–	﹤0.01%	1283
2022 Q2	$673K	Hold	323,500	–	–	0.02%	814
2022 Q1	$776K	Hold	323,500	–	–	0.02%	837
2021 Q4	$673K	Sell	323,500 -408,200	-56%	-$839K	0.01%	901
2021 Q3	$1.41M	Buy	731,700 +393,500	+116%	+$667K	0.03%	727
2021 Q2	$754K	Buy	338,200 +142,900	+73%	+$330K	0.01%	948
2021 Q1	$498K	Buy	195,300 +82,000	+72%	+$336K	0.01%	1085
2020 Q4	$733K	Sell	113,300 -47,000	-29%	-$214K	0.02%	828
2020 Q3	$649K	Hold	160,300	–	–	0.01%	804
2020 Q2	$580K	Hold	160,300	–	–	0.01%	810
2020 Q1	$316K	Sell	160,300 -11,500	-7%	-$35.4K	0.01%	914
2019 Q4	$658K	Hold	171,800	–	–	0.01%	860
2019 Q3	$411K	Hold	171,800	–	–	0.01%	1023
2019 Q2	$472K	Sell	171,800 -14,300	-8%	-$38.1K	0.01%	991
2019 Q1	$489K	Buy	186,100 +60,600	+48%	+$137K	0.01%	1031
2018 Q4	$232K	Sell	125,500 -60,000	-32%	-$142K	﹤0.01%	1192
2018 Q3	$510K	Hold	185,500	–	–	0.01%	1133
2018 Q2	$714K	Buy	+185,500	New	+$772K	0.01%	1010

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

Bridgeway Capital Management's OTIC Position: Q4 2022 in Review

Bridgeway Capital Management sold out of Otonomy, Inc. (OTIC) in Q4 2022, closing a stake of 323,500 shares — an estimated $95K sold.

Bridgeway Capital Management first reported a position in OTIC in Q2 2018 and held it in 18 quarters. The position peaked at $1.41M in Q3 2021. 6 funds tracked by Wall St. Rank hold OTIC as of Q4 2022.

Bridgeway Capital Management reported no remaining Otonomy, Inc. position as of Q4 2022 after selling out during the quarter.
Bridgeway Capital Management sold 323,500 Otonomy, Inc. shares in Q4 2022, an estimated $95K.
Bridgeway Capital Management first reported a position in Otonomy, Inc. in Q2 2018 and held it in 18 quarters.
Bridgeway Capital Management's Otonomy, Inc. position peaked at $1.41M in Q3 2021.
6 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.