Geode Capital Management’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 |
-466,500
| Closed | -$137K | – | 4969 |
|
|
2022
Q3 | $137K | Buy |
466,500
+966
| +0.2% | +$284 | ﹤0.01% | 4406 |
|
|
2022
Q2 | $968K | Buy |
465,534
+5,891
| +1% | +$12.2K | ﹤0.01% | 3446 |
|
|
2022
Q1 | $1.1M | Buy |
459,643
+7,941
| +2% | +$19.1K | ﹤0.01% | 3574 |
|
|
2021
Q4 | $939K | Hold |
451,702
| – | – | ﹤0.01% | 3757 |
|
|
2021
Q3 | $867K | Buy |
451,702
+24,308
| +6% | +$46.7K | ﹤0.01% | 3754 |
|
|
2021
Q2 | $953K | Buy |
427,394
+11,204
| +3% | +$25K | ﹤0.01% | 3632 |
|
|
2021
Q1 | $1.06M | Buy |
416,190
+66,136
| +19% | +$169K | ﹤0.01% | 3528 |
|
|
2020
Q4 | $2.26M | Buy |
350,054
+120,559
| +53% | +$780K | ﹤0.01% | 3014 |
|
|
2020
Q3 | $929K | Buy |
229,495
+76,864
| +50% | +$311K | ﹤0.01% | 3241 |
|
|
2020
Q2 | $552K | Hold |
152,631
| – | – | ﹤0.01% | 3335 |
|
|
2020
Q1 | $300K | Hold |
152,631
| – | – | ﹤0.01% | 3429 |
|
|
2019
Q4 | $584K | Hold |
152,631
| – | – | ﹤0.01% | 3454 |
|
|
2019
Q3 | $364K | Hold |
152,631
| – | – | ﹤0.01% | 3579 |
|
|
2019
Q2 | $419K | Hold |
152,631
| – | – | ﹤0.01% | 3531 |
|
|
2019
Q1 | $401K | Sell |
152,631
-1,811
| -1% | -$4.76K | ﹤0.01% | 3517 |
|
|
2018
Q4 | $285K | Buy |
154,442
+1,181
| +0.8% | +$2.18K | ﹤0.01% | 3576 |
|
|
2018
Q3 | $421K | Buy |
153,261
+2,228
| +1% | +$6.12K | ﹤0.01% | 3531 |
|
|
2018
Q2 | $581K | Sell |
151,033
-61,403
| -29% | -$236K | ﹤0.01% | 3382 |
|
|
2018
Q1 | $892K | Buy |
212,436
+3,784
| +2% | +$15.9K | ﹤0.01% | 3174 |
|
|
2017
Q4 | $1.16M | Sell |
208,652
-11,347
| -5% | -$63K | ﹤0.01% | 3032 |
|
|
2017
Q3 | $714K | Buy |
219,999
+4,085
| +2% | +$13.3K | ﹤0.01% | 3242 |
|
|
2017
Q2 | $4.07M | Buy |
215,914
+8,475
| +4% | +$160K | ﹤0.01% | 2289 |
|
|
2017
Q1 | $2.54M | Buy |
207,439
+19,804
| +11% | +$243K | ﹤0.01% | 2521 |
|
|
2016
Q4 | $2.98M | Buy |
187,635
+11,886
| +7% | +$189K | ﹤0.01% | 2398 |
|
|
2016
Q3 | $3.2M | Buy |
175,749
+4,930
| +3% | +$89.7K | ﹤0.01% | 2259 |
|
|
2016
Q2 | $2.71M | Buy |
170,819
+18,780
| +12% | +$298K | ﹤0.01% | 2278 |
|
|
2016
Q1 | $2.27K | Buy |
152,039
+44,388
| +41% | +$662 | ﹤0.01% | 2375 |
|
|
2015
Q4 | $2.99M | Buy |
107,651
+1,653
| +2% | +$45.9K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $1.89M | Buy |
105,998
+2,859
| +3% | +$50.9K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $2.37M | Buy |
103,139
+9,480
| +10% | +$218K | ﹤0.01% | 2388 |
|
|
2015
Q1 | $3.31M | Buy |
93,659
+11,521
| +14% | +$407K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $2.74M | Buy |
82,138
+26,948
| +49% | +$898K | ﹤0.01% | 2234 |
|
|
2014
Q3 | $1.32M | Buy |
+55,190
| New | +$1.32M | ﹤0.01% | 2613 |
|