Citadel Advisors
OTIV

Citadel Advisors’s OTI On Track Innovations Ltd OTIV Stock Holding History

Citadel Advisors’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
2019
Q4 		– Sell
-27,938
Closed -$9K – 10203
2019
Q3 		$9K Buy
27,938
+2,614
+10% +$968 ﹤0.01% 9051
2019
Q2 		$11K Sell
25,324
-48,403
-66% -$25.8K ﹤0.01% 9030
2019
Q1 		$46K Buy
+73,727
New +$55K ﹤0.01% 8860
2018
Q4 		– Sell
-94,391
Closed -$91K – 10138
2018
Q3 		$91K Buy
+94,391
New +$99.5K ﹤0.01% 8613
2018
Q1 		– Sell
-28,366
Closed -$39K – 9065
2017
Q4 		$39K Buy
+28,366
New +$36.9K ﹤0.01% 7701
2017
Q1 		– Sell
-14,157
Closed -$25K – 8324
2016
Q4 		$25K Buy
+14,157
New +$15.7K ﹤0.01% 7038
2016
Q2 		– Sell
-15,721
Closed -$15K – 7694
2016
Q1 		$15K Sell
15,721
-30,464
-66% -$19.6K ﹤0.01% 6554
2015
Q4 		$21K Buy
46,185
+27,297
+145% +$17.3K ﹤0.01% 7906
2015
Q3 		$15K Buy
18,888
+7,195
+62% +$7.67K ﹤0.01% 8339
2015
Q2 		$17K Buy
+11,693
New +$17K ﹤0.01% 8244
2015
Q1 		– Sell
-24,597
Closed -$41K – 9002
2014
Q4 		$41K Buy
+24,597
New +$50K ﹤0.01% 7350

Other funds holding OTIV

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Citadel Advisors's OTIV Position: Q4 2019 in Review

Citadel Advisors sold out of OTI On Track Innovations Ltd (OTIV) in Q4 2019, closing a stake of 27,938 shares — an estimated $9K sold.

Citadel Advisors first reported a position in OTIV in Q4 2014 and held it in 11 quarters. The position peaked at $91K in Q3 2018. 4 funds tracked by Wall St. Rank hold OTIV as of Q4 2019.

  • Citadel Advisors reported no remaining OTI On Track Innovations Ltd position as of Q4 2019 after selling out during the quarter.
  • Citadel Advisors sold 27,938 OTI On Track Innovations Ltd shares in Q4 2019, an estimated $9K.
  • Citadel Advisors first reported a position in OTI On Track Innovations Ltd in Q4 2014 and held it in 11 quarters.
  • Citadel Advisors's OTI On Track Innovations Ltd position peaked at $91K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.