Citigroup
OTIV

Citigroup’s OTI On Track Innovations Ltd OTIV Stock Holding History

Citigroup’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
2016
Q2 		– Sell
-15
Closed – – 7637
2016
Q1 		$0 Sell
15
-16
-52% -$10 ﹤0.01% 7949
2015
Q4 		$0 Sell
31
-9,761
-100% -$6.17K ﹤0.01% 8034
2015
Q3 		$7K Buy
9,792
+1,568
+19% +$1.67K ﹤0.01% 6617
2015
Q2 		$11K Sell
8,224
-4,209
-34% -$6.11K ﹤0.01% 6437
2015
Q1 		$19K Buy
12,433
+1,493
+14% +$2.27K ﹤0.01% 6128
2014
Q4 		$18K Buy
10,940
+6,838
+167% +$13.9K ﹤0.01% 6270
2014
Q3 		$11K Sell
4,102
-2,361
-37% -$6.03K ﹤0.01% 6243
2014
Q2 		$16K Buy
6,463
+1,566
+32% +$3.76K ﹤0.01% 5940
2014
Q1 		$12K Buy
+4,897
New +$15.6K ﹤0.01% 6274

Other funds holding OTIV

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citigroup's OTIV Position: Q2 2016 in Review

Citigroup sold out of OTI On Track Innovations Ltd (OTIV) in Q2 2016, closing a stake of 15 shares.

Citigroup first reported a position in OTIV in Q1 2014 and held it in 9 quarters. The position peaked at $19K in Q1 2015. 19 funds tracked by Wall St. Rank hold OTIV as of Q2 2016.

  • Citigroup reported no remaining OTI On Track Innovations Ltd position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 15 OTI On Track Innovations Ltd shares in Q2 2016.
  • Citigroup first reported a position in OTI On Track Innovations Ltd in Q1 2014 and held it in 9 quarters.
  • Citigroup's OTI On Track Innovations Ltd position peaked at $19K in Q1 2015.
  • 19 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.