FPF
OTIV

FNY Partners Fund’s OTI On Track Innovations Ltd OTIV Stock Holding History

FNY Partners Fund’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
Q1 		$9K Buy
+10,000
New +$11.5K ﹤0.01% 273
2017
Q4 		– Sell
-5,000
Closed -$6K – 673
2017
Q3 		$6K Buy
5,000
+2,000
+67% +$2.64K ﹤0.01% 447
2017
Q2 		$3K Buy
3,000
+1,500
+100% +$2.11K ﹤0.01% 466
2017
Q1 		$2K Buy
+1,500
New +$2.51K ﹤0.01% 1303

Other funds holding OTIV

SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $305K AUM 8.78% 1-Year Est. Return

FNY Partners Fund's OTIV Position: Q1 2018 in Review

FNY Partners Fund opened a new position in OTI On Track Innovations Ltd (OTIV) in Q1 2018: 10,000 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #273 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in OTIV as recently as Q3 2017.

FNY Partners Fund first reported a position in OTIV in Q1 2017 and has held it in 4 quarters since. 25 funds tracked by Wall St. Rank hold OTIV as of Q1 2018.

  • FNY Partners Fund held 10,000 shares of OTI On Track Innovations Ltd worth $9K as of Q1 2018.
  • OTI On Track Innovations Ltd was a new FNY Partners Fund position in Q1 2018.
  • OTI On Track Innovations Ltd made up ﹤0.01% of FNY Partners Fund's portfolio in Q1 2018, its #273 holding.
  • FNY Partners Fund first reported a position in OTI On Track Innovations Ltd in Q1 2017 and has held it in 4 quarters since.
  • 25 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.