Charles Schwab

Charles Schwab’s Otonomy, Inc. OTIC Stock Holding History

Charles Schwab’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 Q3	–	Sell	-16,843	Closed	-$36K	–	3571
2022 Q2	$36K	Hold	16,843	–	–	﹤0.01%	3442
2022 Q1	$41K	Hold	16,843	–	–	﹤0.01%	3553
2021 Q4	$36K	Hold	16,843	–	–	﹤0.01%	3537
2021 Q3	$33K	Hold	16,843	–	–	﹤0.01%	3484
2021 Q2	$38K	Hold	16,843	–	–	﹤0.01%	3398
2021 Q1	$43K	Hold	16,843	–	–	﹤0.01%	3454
2020 Q4	$109K	Sell	16,843 -15,000	-47%	-$68.1K	﹤0.01%	3316
2020 Q3	$129K	Buy	+31,843	New	+$120K	﹤0.01%	3236
2019 Q3	–	Sell	-17,686	Closed	-$49K	–	3203
2019 Q2	$49K	Hold	17,686	–	–	﹤0.01%	3150
2019 Q1	$47K	Buy	+17,686	New	+$39.8K	﹤0.01%	3143
2018 Q3	–	Sell	-81,750	Closed	-$315K	–	3146
2018 Q2	$315K	Sell	81,750 -32,866	-29%	-$137K	﹤0.01%	2943
2018 Q1	$482K	Buy	114,616 +3,744	+3%	+$20.4K	﹤0.01%	2739
2017 Q4	$616K	Buy	+110,872	New	+$481K	﹤0.01%	2672
2017 Q3	–	Sell	-129,642	Closed	-$2.44M	–	3100
2017 Q2	$2.44M	Buy	129,642 +14,856	+13%	+$207K	﹤0.01%	2155
2017 Q1	$1.41M	Buy	114,786 +6,798	+6%	+$99K	﹤0.01%	2319
2016 Q4	$1.72M	Buy	107,988 +6,363	+6%	+$107K	﹤0.01%	2237
2016 Q3	$1.85M	Buy	101,625 +63,186	+164%	+$1.03M	﹤0.01%	2169
2016 Q2	$611K	Buy	38,439 +8,300	+28%	+$124K	﹤0.01%	2523
2016 Q1	$450K	Buy	30,139 +9,100	+43%	+$143K	﹤0.01%	2618
2015 Q4	$584K	Hold	21,039	–	–	﹤0.01%	2582
2015 Q3	$375K	Hold	21,039	–	–	﹤0.01%	2736
2015 Q2	$484K	Buy	21,039 +10,539	+100%	+$296K	﹤0.01%	2682
2015 Q1	$372K	Hold	10,500	–	–	﹤0.01%	2747
2014 Q4	$350K	Buy	+10,500	New	+$281K	﹤0.01%	2785

Other funds holding OTIC

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return