Northern Trust’s Otonomy, Inc. OTIC Stock Holding History

Northern Trust’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 Q4	–	Sell	-110,902	Closed	-$33K	–	4734
2022 Q3	$33K	Hold	110,902	–	–	﹤0.01%	4435
2022 Q2	$231K	Sell	110,902 -794	-0.7%	-$1.65K	﹤0.01%	3857
2022 Q1	$268K	Sell	111,696 -5,856	-5%	-$12.4K	﹤0.01%	4008
2021 Q4	$245K	Sell	117,552 -7,131	-6%	-$14.7K	﹤0.01%	4117
2021 Q3	$239K	Sell	124,683 -5,079	-4%	-$8.61K	﹤0.01%	4097
2021 Q2	$290K	Buy	129,762 +8,151	+7%	+$18.8K	﹤0.01%	3957
2021 Q1	$310K	Sell	121,611 -2,966	-2%	-$12.2K	﹤0.01%	3971
2020 Q4	$807K	Sell	124,577 -7,579	-6%	-$34.4K	﹤0.01%	3592
2020 Q3	$536K	Buy	132,156 +46,627	+55%	+$176K	﹤0.01%	3591
2020 Q2	$310K	Sell	85,529 -2,101	-2%	-$5.47K	﹤0.01%	3653
2020 Q1	$172K	Sell	87,630 -117	-0.1%	-$361	﹤0.01%	3711
2019 Q4	$336K	Sell	87,747 -652	-0.7%	-$1.59K	﹤0.01%	3655
2019 Q3	$212K	Sell	88,399 -762	-0.9%	-$1.81K	﹤0.01%	3751
2019 Q2	$245K	Sell	89,161 -4	-0%	-$11	﹤0.01%	3765
2019 Q1	$235K	Sell	89,165 -163	-0.2%	-$367	﹤0.01%	3734
2018 Q4	$165K	Sell	89,328 -2,669	-3%	-$6.3K	﹤0.01%	3829
2018 Q3	$253K	Sell	91,997 -422	-0.5%	-$1.35K	﹤0.01%	3802
2018 Q2	$355K	Sell	92,419 -226,449	-71%	-$942K	﹤0.01%	3685
2018 Q1	$1.34M	Sell	318,868 -237	-0.1%	-$1.29K	﹤0.01%	3289
2017 Q4	$1.77M	Sell	319,105 -17,945	-5%	-$77.9K	﹤0.01%	3207
2017 Q3	$1.1M	Sell	337,050 -11,464	-3%	-$155K	﹤0.01%	3413
2017 Q2	$6.57M	Buy	348,514 +50,261	+17%	+$701K	﹤0.01%	2445
2017 Q1	$3.65M	Sell	298,253 -2,186	-0.7%	-$31.8K	﹤0.01%	2744
2016 Q4	$4.78M	Sell	300,439 -14,005	-4%	-$234K	﹤0.01%	2570
2016 Q3	$5.72M	Buy	314,444 +14,760	+5%	+$241K	﹤0.01%	2439
2016 Q2	$4.76M	Buy	299,684 +48,946	+20%	+$730K	﹤0.01%	2495
2016 Q1	$3.81M	Buy	250,738 +43,380	+21%	+$681K	﹤0.01%	2582
2015 Q4	$5.75M	Buy	207,358 +6,719	+3%	+$167K	﹤0.01%	2381
2015 Q3	$3.57M	Buy	200,639 +66,921	+50%	+$1.58M	﹤0.01%	2672
2015 Q2	$3.07M	Buy	133,718 +15,690	+13%	+$440K	﹤0.01%	2821
2015 Q1	$4.17M	Buy	118,028 +31,351	+36%	+$1.07M	﹤0.01%	2620
2014 Q4	$2.89M	Buy	86,677 +56,009	+183%	+$1.5M	﹤0.01%	2858
2014 Q3	$736K	Buy	+30,668	New	+$606K	﹤0.01%	3491

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 $1.55B AUM 28.47% 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