Dimensional Fund Advisors
OTIC

Dimensional Fund Advisors’s Otonomy, Inc. OTIC Stock Holding History

Dimensional Fund Advisors’s Portfolio OTIC Stock Details OTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$112K Sell
381,902
-507,377
-57% -$445K ﹤0.01% 3316
2022
Q2 		$1.85M Buy
889,279
+47,585
+6% +$99.1K ﹤0.01% 2765
2022
Q1 		$2.02M Buy
841,694
+126,747
+18% +$269K ﹤0.01% 2829
2021
Q4 		$1.49M Sell
714,947
-44,728
-6% -$91.9K ﹤0.01% 2928
2021
Q3 		$1.46M Sell
759,675
-423,401
-36% -$718K ﹤0.01% 2942
2021
Q2 		$2.64M Sell
1,183,076
-26,441
-2% -$61.1K ﹤0.01% 2800
2021
Q1 		$3.08M Buy
1,209,517
+35,491
+3% +$145K ﹤0.01% 2736
2020
Q4 		$7.6M Buy
1,174,026
+5,483
+0.5% +$24.9K ﹤0.01% 2376
2020
Q3 		$4.73M Sell
1,168,543
-150,624
-11% -$568K ﹤0.01% 2458
2020
Q2 		$4.78M Sell
1,319,167
-23,188
-2% -$60.4K ﹤0.01% 2488
2020
Q1 		$2.64M Buy
1,342,355
+3,429
+0.3% +$10.6K ﹤0.01% 2619
2019
Q4 		$5.13M Sell
1,338,926
-13,991
-1% -$34.2K ﹤0.01% 2603
2019
Q3 		$3.23M Sell
1,352,917
-771
-0.1% -$1.83K ﹤0.01% 2738
2019
Q2 		$3.72M Sell
1,353,688
-42,209
-3% -$112K ﹤0.01% 2732
2019
Q1 		$3.67M Sell
1,395,897
-91,782
-6% -$207K ﹤0.01% 2738
2018
Q4 		$2.75M Buy
1,487,679
+1,667
+0.1% +$3.93K ﹤0.01% 2773
2018
Q3 		$4.09M Buy
1,486,012
+79,791
+6% +$256K ﹤0.01% 2740
2018
Q2 		$5.41M Buy
1,406,221
+282,202
+25% +$1.17M ﹤0.01% 2635
2018
Q1 		$4.72M Buy
1,124,019
+246,805
+28% +$1.34M ﹤0.01% 2649
2017
Q4 		$4.87M Buy
877,214
+441,211
+101% +$1.92M ﹤0.01% 2629
2017
Q3 		$1.42M Buy
436,003
+28,204
+7% +$380K ﹤0.01% 2927
2017
Q2 		$7.69M Buy
407,799
+96,630
+31% +$1.35M ﹤0.01% 2455
2017
Q1 		$3.81M Buy
311,169
+100,059
+47% +$1.46M ﹤0.01% 2655
2016
Q4 		$3.36M Buy
211,110
+136,077
+181% +$2.28M ﹤0.01% 2670
2016
Q3 		$1.36M Buy
+75,033
New +$1.23M ﹤0.01% 2869

Other funds holding OTIC

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Dimensional Fund Advisors's OTIC Position: Q3 2022 in Review

Dimensional Fund Advisors reduced its Otonomy, Inc. (OTIC) stake by 57% in Q3 2022, selling an estimated $445K and leaving 381,902 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #3316.

Dimensional Fund Advisors first reported a position in OTIC in Q3 2016 and has held it in 25 quarters since. The position peaked at $7.69M in Q2 2017. 40 funds tracked by Wall St. Rank hold OTIC as of Q3 2022.

  • Dimensional Fund Advisors held 381,902 shares of Otonomy, Inc. worth $112K as of Q3 2022.
  • Dimensional Fund Advisors sold 507,377 Otonomy, Inc. shares in Q3 2022, an estimated $445K.
  • Otonomy, Inc. made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #3316 holding.
  • Dimensional Fund Advisors first reported a position in Otonomy, Inc. in Q3 2016 and has held it in 25 quarters since.
  • Dimensional Fund Advisors's Otonomy, Inc. position peaked at $7.69M in Q2 2017.
  • 40 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.