Dimensional Fund Advisors’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-381,902
| Closed | -$112K | – | 3544 |
|
2022
Q3 | $112K | Sell |
381,902
-507,377
| -57% | -$149K | ﹤0.01% | 3316 |
|
2022
Q2 | $1.85M | Buy |
889,279
+47,585
| +6% | +$98.9K | ﹤0.01% | 2765 |
|
2022
Q1 | $2.02M | Buy |
841,694
+126,747
| +18% | +$304K | ﹤0.01% | 2829 |
|
2021
Q4 | $1.49M | Sell |
714,947
-44,728
| -6% | -$93K | ﹤0.01% | 2928 |
|
2021
Q3 | $1.46M | Sell |
759,675
-423,401
| -36% | -$813K | ﹤0.01% | 2942 |
|
2021
Q2 | $2.64M | Sell |
1,183,076
-26,441
| -2% | -$59K | ﹤0.01% | 2800 |
|
2021
Q1 | $3.08M | Buy |
1,209,517
+35,491
| +3% | +$90.5K | ﹤0.01% | 2736 |
|
2020
Q4 | $7.6M | Buy |
1,174,026
+5,483
| +0.5% | +$35.5K | ﹤0.01% | 2376 |
|
2020
Q3 | $4.73M | Sell |
1,168,543
-150,624
| -11% | -$610K | ﹤0.01% | 2458 |
|
2020
Q2 | $4.78M | Sell |
1,319,167
-23,188
| -2% | -$83.9K | ﹤0.01% | 2488 |
|
2020
Q1 | $2.64M | Buy |
1,342,355
+3,429
| +0.3% | +$6.75K | ﹤0.01% | 2619 |
|
2019
Q4 | $5.13M | Sell |
1,338,926
-13,991
| -1% | -$53.6K | ﹤0.01% | 2603 |
|
2019
Q3 | $3.23M | Sell |
1,352,917
-771
| -0.1% | -$1.84K | ﹤0.01% | 2738 |
|
2019
Q2 | $3.72M | Sell |
1,353,688
-42,209
| -3% | -$116K | ﹤0.01% | 2732 |
|
2019
Q1 | $3.67M | Sell |
1,395,897
-91,782
| -6% | -$241K | ﹤0.01% | 2738 |
|
2018
Q4 | $2.75M | Buy |
1,487,679
+1,667
| +0.1% | +$3.08K | ﹤0.01% | 2773 |
|
2018
Q3 | $4.09M | Buy |
1,486,012
+79,791
| +6% | +$219K | ﹤0.01% | 2740 |
|
2018
Q2 | $5.41M | Buy |
1,406,221
+282,202
| +25% | +$1.09M | ﹤0.01% | 2635 |
|
2018
Q1 | $4.72M | Buy |
1,124,019
+246,805
| +28% | +$1.04M | ﹤0.01% | 2649 |
|
2017
Q4 | $4.87M | Buy |
877,214
+441,211
| +101% | +$2.45M | ﹤0.01% | 2629 |
|
2017
Q3 | $1.42M | Buy |
436,003
+28,204
| +7% | +$91.7K | ﹤0.01% | 2927 |
|
2017
Q2 | $7.69M | Buy |
407,799
+96,630
| +31% | +$1.82M | ﹤0.01% | 2455 |
|
2017
Q1 | $3.81M | Buy |
311,169
+100,059
| +47% | +$1.23M | ﹤0.01% | 2655 |
|
2016
Q4 | $3.36M | Buy |
211,110
+136,077
| +181% | +$2.16M | ﹤0.01% | 2670 |
|
2016
Q3 | $1.37M | Buy |
+75,033
| New | +$1.37M | ﹤0.01% | 2869 |
|