Ladenburg Thalmann Financial Services’s OTI On Track Innovations Ltd OTIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500
| Closed | – | – | 5686 |
|
|
2019
Q3 | $0 | Hold |
500
| – | – | ﹤0.01% | 5608 |
|
|
2019
Q2 | $0 | Hold |
500
| – | – | ﹤0.01% | 5548 |
|
|
2019
Q1 | $0 | Hold |
500
| – | – | ﹤0.01% | 5457 |
|
|
2018
Q4 | $0 | Hold |
500
| – | – | ﹤0.01% | 5457 |
|
|
2018
Q3 | $0 | Sell |
500
-40,000
| -99% | -$42.2K | ﹤0.01% | 5429 |
|
|
2018
Q2 | $40K | Hold |
40,500
| – | – | ﹤0.01% | 3419 |
|
|
2018
Q1 | $40K | Hold |
40,500
| – | – | ﹤0.01% | 3419 |
|
|
2017
Q4 | $55K | Buy |
40,500
+500
| +1% | +$650 | ﹤0.01% | 3154 |
|
|
2017
Q3 | $55K | Hold |
40,000
| – | – | ﹤0.01% | 3016 |
|
|
2017
Q2 | $52K | Hold |
40,000
| – | – | ﹤0.01% | 3002 |
|
|
2017
Q1 | $66K | Hold |
40,000
| – | – | ﹤0.01% | 2694 |
|
|
2016
Q4 | $70K | Hold |
40,000
| – | – | ﹤0.01% | 2596 |
|
|
2016
Q3 | $42K | Hold |
40,000
| – | – | ﹤0.01% | 2920 |
|
|
2016
Q2 | $37K | Hold |
40,000
| – | – | ﹤0.01% | 2924 |
|
|
2016
Q1 | $39K | Hold |
40,000
| – | – | ﹤0.01% | 2777 |
|
|
2015
Q4 | $18K | Hold |
40,000
| – | – | ﹤0.01% | 3311 |
|
|
2015
Q3 | $32K | Hold |
40,000
| – | – | ﹤0.01% | 2786 |
|
|
2015
Q2 | $57K | Hold |
40,000
| – | – | ﹤0.01% | 2506 |
|
|
2015
Q1 | $60K | Buy |
40,000
+20,000
| +100% | +$30.4K | ﹤0.01% | 2436 |
|
|
2014
Q4 | $33K | Hold |
20,000
| – | – | ﹤0.01% | 2648 |
|
|
2014
Q3 | $55K | Buy |
+20,000
| New | +$51K | ﹤0.01% | 1973 |
|
Other funds holding OTIV
Ladenburg Thalmann Financial Services's OTIV Position: Q4 2019 in Review
Ladenburg Thalmann Financial Services sold out of OTI On Track Innovations Ltd (OTIV) in Q4 2019, closing a stake of 500 shares.
Ladenburg Thalmann Financial Services first reported a position in OTIV in Q3 2014 and held it in 21 quarters. The position peaked at $70K in Q4 2016. 4 funds tracked by Wall St. Rank hold OTIV as of Q4 2019.
- Ladenburg Thalmann Financial Services reported no remaining OTI On Track Innovations Ltd position as of Q4 2019 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 500 OTI On Track Innovations Ltd shares in Q4 2019.
- Ladenburg Thalmann Financial Services first reported a position in OTI On Track Innovations Ltd in Q3 2014 and held it in 21 quarters.
- Ladenburg Thalmann Financial Services's OTI On Track Innovations Ltd position peaked at $70K in Q4 2016.
- 4 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q4 2019.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.