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	-31,400	Closed	-$65K	–	8563
2022 Q2	$65K	Hold	31,400	–	–	﹤0.01%	5350
2022 Q1	$75K	Sell	31,400 -5,300	-14%	-$11.3K	﹤0.01%	5773
2021 Q4	$76K	Sell	36,700 -2,100	-5%	-$4.32K	﹤0.01%	5977
2021 Q3	$75K	Sell	38,800 -20,000	-34%	-$33.9K	﹤0.01%	6199
2021 Q2	$131K	Buy	58,800 +58,500	+19,500%	+$135K	﹤0.01%	5690
2021 Q1	$1K	Buy	+300	New	+$1.23K	﹤0.01%	7499
2019 Q2	–	Sell	-1,600	Closed	-$4K	–	5562
2019 Q1	$4K	Buy	+1,600	New	+$3.6K	﹤0.01%	4501
2018 Q4	–	Sell	-70,000	Closed	-$193K	–	5603
2018 Q3	$193K	Buy	+70,000	New	+$225K	﹤0.01%	3039
2018 Q2	–	Sell	-3,000	Closed	-$13K	–	5606
2018 Q1	$13K	Sell	3,000 -2,500	-45%	-$13.6K	﹤0.01%	4243
2017 Q4	$31K	Sell	5,500 -118,600	-96%	-$515K	﹤0.01%	3972
2017 Q3	$403K	Buy	+124,100	New	+$1.67M	﹤0.01%	2251

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.