Creative Planning’s OTI On Track Innovations Ltd OTIV Stock Holding History

Creative Planning’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
2018 Q3	–	Sell	-20,100	Closed	-$24K	–	2210
2018 Q2	$24K	Hold	20,100	–	–	﹤0.01%	1901
2018 Q1	$20K	Buy	+20,100	New	+$23.1K	﹤0.01%	1889
2016 Q3	–	Sell	-3,000	Closed	-$3K	–	4817
2016 Q2	$3K	Hold	3,000	–	–	﹤0.01%	3944
2016 Q1	$3K	Hold	3,000	–	–	﹤0.01%	3863
2015 Q4	$1K	Hold	3,000	–	–	﹤0.01%	4304
2015 Q3	$2K	Buy	+3,000	New	+$3.2K	﹤0.01%	4010
2015 Q2	–	Sell	-3,000	Closed	-$4K	–	3514
2015 Q1	$4K	Hold	3,000	–	–	﹤0.01%	3681
2014 Q4	$5K	Hold	3,000	–	–	﹤0.01%	3530
2014 Q3	$8K	Buy	+3,000	New	+$7.66K	﹤0.01%	3096

Other funds holding OTIV

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Creative Planning's OTIV Position: Q3 2018 in Review

Creative Planning sold out of OTI On Track Innovations Ltd (OTIV) in Q3 2018, closing a stake of 20,100 shares — an estimated $24K sold.

Creative Planning first reported a position in OTIV in Q3 2014 and held it in 9 quarters. The position peaked at $24K in Q2 2018. 24 funds tracked by Wall St. Rank hold OTIV as of Q3 2018.

Creative Planning reported no remaining OTI On Track Innovations Ltd position as of Q3 2018 after selling out during the quarter.
Creative Planning sold 20,100 OTI On Track Innovations Ltd shares in Q3 2018, an estimated $24K.
Creative Planning first reported a position in OTI On Track Innovations Ltd in Q3 2014 and held it in 9 quarters.
Creative Planning's OTI On Track Innovations Ltd position peaked at $24K in Q2 2018.
24 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q3 2018.

Based on Creative Planning's 13F filing for Q3 2018, filed 25 Oct 2018.