HAM
OTIV

Harber Asset Management’s OTI On Track Innovations Ltd OTIV Stock Holding History

Harber Asset 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
2015
Q1 		– Sell
-275,340
Closed -$441K – 52
2014
Q4 		$441K Buy
+275,340
New +$560K 0.36% 43

Other funds holding OTIV

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harber Asset Management's OTIV Position: Q1 2015 in Review

Harber Asset Management sold out of OTI On Track Innovations Ltd (OTIV) in Q1 2015, closing a stake of 275,340 shares — an estimated $441K sold.

Harber Asset Management first reported a position in OTIV in Q4 2014 and held it in 1 quarter. The position peaked at $441K in Q4 2014. 21 funds tracked by Wall St. Rank hold OTIV as of Q1 2015.

  • Harber Asset Management reported no remaining OTI On Track Innovations Ltd position as of Q1 2015 after selling out during the quarter.
  • Harber Asset Management sold 275,340 OTI On Track Innovations Ltd shares in Q1 2015, an estimated $441K.
  • Harber Asset Management first reported a position in OTI On Track Innovations Ltd in Q4 2014 and held it in 1 quarter.
  • Harber Asset Management's OTI On Track Innovations Ltd position peaked at $441K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q1 2015.

Based on Harber Asset Management's 13F filing for Q1 2015, filed 15 May 2015.