Group One Trading’s Otonomy, Inc. OTIC Stock Holding History

Group One Trading’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	–	Sell	-6,400	Closed	-$13K	–	8562
2022 Q2	$13K	Sell	6,400 -58,400	-90%	-$122K	﹤0.01%	6632
2022 Q1	$156K	Sell	64,800 -225,000	-78%	-$478K	﹤0.01%	5058
2021 Q4	$603K	Sell	289,800 -600,700	-67%	-$1.23M	﹤0.01%	3910
2021 Q3	$1.71M	Buy	890,500 +794,400	+827%	+$1.35M	﹤0.01%	2823
2021 Q2	$214K	Sell	96,100 -31,700	-25%	-$73.2K	﹤0.01%	5182
2021 Q1	$326K	Buy	127,800 +86,800	+212%	+$356K	﹤0.01%	4503
2020 Q4	$265K	Sell	41,000 -342,000	-89%	-$1.55M	﹤0.01%	3850
2020 Q3	$1.55M	Buy	+383,000	New	+$1.44M	﹤0.01%	1814
2020 Q2	–	Sell	-21,200	Closed	-$42K	–	6362
2020 Q1	$42K	Sell	21,200 -8,400	-28%	-$25.9K	﹤0.01%	3823
2019 Q4	$113K	Buy	29,600 +26,600	+887%	+$65K	﹤0.01%	3564
2019 Q3	$7K	Sell	3,000 -2,800	-48%	-$6.67K	﹤0.01%	4697
2019 Q2	$16K	Buy	+5,800	New	+$15.5K	﹤0.01%	4269
2018 Q4	–	Sell	-22,000	Closed	-$61K	–	5602
2018 Q3	$61K	Sell	22,000 -2,800	-11%	-$8.98K	﹤0.01%	3852
2018 Q2	$95K	Buy	+24,800	New	+$103K	﹤0.01%	3601
2018 Q1	–	Sell	-15,900	Closed	-$88K	–	5459
2017 Q4	$88K	Sell	15,900 -32,000	-67%	-$139K	﹤0.01%	3430
2017 Q3	$156K	Buy	47,900 +45,900	+2,295%	+$619K	﹤0.01%	2943
2017 Q2	$38K	Sell	2,000 -6,500	-76%	-$90.6K	﹤0.01%	3647
2017 Q1	$104K	Buy	+8,500	New	+$124K	﹤0.01%	2953

Other funds holding OTIC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Group One Trading's OTIC Position: Q4 2022 in Review

Group One Trading sold out of Otonomy, Inc. (OTIC) in Q4 2022, closing a stake of 40,981 shares — an estimated $12K sold.

Group One Trading first reported a position in OTIC in Q3 2017 and held it in 11 quarters. The position peaked at $352K in Q1 2021. 6 funds tracked by Wall St. Rank hold OTIC as of Q4 2022.

Group One Trading reported no remaining Otonomy, Inc. position as of Q4 2022 after selling out during the quarter.
Group One Trading sold 40,981 Otonomy, Inc. shares in Q4 2022, an estimated $12K.
Group One Trading first reported a position in Otonomy, Inc. in Q3 2017 and held it in 11 quarters.
Group One Trading's Otonomy, Inc. position peaked at $352K in Q1 2021.
6 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q4 2022.

Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.