Federation des caisses Desjardins du Quebec’s OTI On Track Innovations Ltd OTIV Stock Holding History

Federation des caisses Desjardins du Quebec’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	-3,600	Closed	-$4.21K	–	2220
2018 Q2	$4.21K	Hold	3,600	–	–	﹤0.01%	1929
2018 Q1	$3.55K	Hold	3,600	–	–	﹤0.01%	1932
2017 Q4	$4.9K	Hold	3,600	–	–	﹤0.01%	1876
2017 Q3	$4.93K	Hold	3,600	–	–	﹤0.01%	1828
2017 Q2	$4.72K	Hold	3,600	–	–	﹤0.01%	1897
2017 Q1	$5.94K	Buy	+3,600	New	+$6.02K	﹤0.01%	1535

Other funds holding OTIV

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec's OTIV Position: Q3 2018 in Review

Federation des caisses Desjardins du Quebec sold out of OTI On Track Innovations Ltd (OTIV) in Q3 2018, closing a stake of 3,600 shares — an estimated $4.21K sold.

Federation des caisses Desjardins du Quebec first reported a position in OTIV in Q1 2017 and held it in 6 quarters. The position peaked at $5.94K in Q1 2017. 24 funds tracked by Wall St. Rank hold OTIV as of Q3 2018.

Federation des caisses Desjardins du Quebec reported no remaining OTI On Track Innovations Ltd position as of Q3 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 3,600 OTI On Track Innovations Ltd shares in Q3 2018, an estimated $4.21K.
Federation des caisses Desjardins du Quebec first reported a position in OTI On Track Innovations Ltd in Q1 2017 and held it in 6 quarters.
Federation des caisses Desjardins du Quebec's OTI On Track Innovations Ltd position peaked at $5.94K in Q1 2017.
24 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q3 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2018, filed 30 Aug 2024.