Commonwealth Equity Services
OTIV

Commonwealth Equity Services’s OTI On Track Innovations Ltd OTIV Stock Holding History

Commonwealth Equity Services’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
-47,448
Closed -$15K – 2988
2019
Q3 		$15K Hold
47,448
– – ﹤0.01% 2809
2019
Q2 		$20K Hold
47,448
– – ﹤0.01% 2746
2019
Q1 		$30K Sell
47,448
-263
-0.6% -$196 ﹤0.01% 2686
2018
Q4 		$28K Buy
47,711
+263
+0.6% +$214 ﹤0.01% 2608
2018
Q3 		$46K Buy
47,448
+5,200
+12% +$5.48K ﹤0.01% 2700
2018
Q2 		$49K Hold
42,248
– – ﹤0.01% 2659
2018
Q1 		$41K Buy
42,248
+200
+0.5% +$229 ﹤0.01% 2608
2017
Q4 		$57K Sell
42,048
-700
-2% -$911 ﹤0.01% 2564
2017
Q3 		$59K Hold
42,748
– – ﹤0.01% 2459
2017
Q2 		$56K Buy
+42,748
New +$60.2K ﹤0.01% 2410
2015
Q4 		– Sell
-10,600
Closed -$8K – 2259
2015
Q3 		$8K Sell
10,600
-6,550
-38% -$6.98K ﹤0.01% 2128
2015
Q2 		$24K Buy
+17,150
New +$24.9K ﹤0.01% 2161

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

Commonwealth Equity Services's OTIV Position: Q4 2019 in Review

Commonwealth Equity Services sold out of OTI On Track Innovations Ltd (OTIV) in Q4 2019, closing a stake of 47,448 shares — an estimated $15K sold.

Commonwealth Equity Services first reported a position in OTIV in Q2 2015 and held it in 12 quarters. The position peaked at $59K in Q3 2017. 4 funds tracked by Wall St. Rank hold OTIV as of Q4 2019.

  • Commonwealth Equity Services reported no remaining OTI On Track Innovations Ltd position as of Q4 2019 after selling out during the quarter.
  • Commonwealth Equity Services sold 47,448 OTI On Track Innovations Ltd shares in Q4 2019, an estimated $15K.
  • Commonwealth Equity Services first reported a position in OTI On Track Innovations Ltd in Q2 2015 and held it in 12 quarters.
  • Commonwealth Equity Services's OTI On Track Innovations Ltd position peaked at $59K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q4 2019.

Based on Commonwealth Equity Services's 13F filing for Q4 2019, filed 5 Feb 2020.