Geode Capital Management
OTIV

Geode Capital Management’s OTI On Track Innovations Ltd OTIV Stock Holding History

Geode Capital Management’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
2019
Q4 		– Sell
-22,179
Closed -$7K – 4289
2019
Q3 		$7K Hold
22,179
– – ﹤0.01% 4186
2019
Q2 		$9K Hold
22,179
– – ﹤0.01% 4192
2019
Q1 		$13K Hold
22,179
– – ﹤0.01% 4115
2018
Q4 		$13K Hold
22,179
– – ﹤0.01% 4122
2018
Q3 		$21K Hold
22,179
– – ﹤0.01% 4093
2018
Q2 		$25K Hold
22,179
– – ﹤0.01% 4033
2018
Q1 		$21K Hold
22,179
– – ﹤0.01% 4016
2017
Q4 		$30K Hold
22,179
– – ﹤0.01% 3972
2017
Q3 		$30K Hold
22,179
– – ﹤0.01% 3990
2017
Q2 		$29K Hold
22,179
– – ﹤0.01% 4017
2017
Q1 		$36K Hold
22,179
– – ﹤0.01% 3996
2016
Q4 		$38K Buy
+22,179
New +$24.5K ﹤0.01% 3948

Other funds holding OTIV

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Geode Capital Management's OTIV Position: Q4 2019 in Review

Geode Capital Management sold out of OTI On Track Innovations Ltd (OTIV) in Q4 2019, closing a stake of 22,179 shares — an estimated $7K sold.

Geode Capital Management first reported a position in OTIV in Q4 2016 and held it in 12 quarters. The position peaked at $38K in Q4 2016. 4 funds tracked by Wall St. Rank hold OTIV as of Q4 2019.

  • Geode Capital Management reported no remaining OTI On Track Innovations Ltd position as of Q4 2019 after selling out during the quarter.
  • Geode Capital Management sold 22,179 OTI On Track Innovations Ltd shares in Q4 2019, an estimated $7K.
  • Geode Capital Management first reported a position in OTI On Track Innovations Ltd in Q4 2016 and held it in 12 quarters.
  • Geode Capital Management's OTI On Track Innovations Ltd position peaked at $38K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.