Osaic Holdings’s Otonomy, Inc. OTIC Stock Holding History

Osaic Holdings’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	-3,200	Closed	-$1K	–	7644
2022 Q3	$1K	Buy	3,200 +1,000	+45%	+$877	﹤0.01%	7178
2022 Q2	$5K	Hold	2,200	–	–	﹤0.01%	6541
2022 Q1	$2.44M	Buy	2,200 +1,800	+450%	+$3.83K	﹤0.01%	1767
2021 Q4	$1K	Hold	400	–	–	﹤0.01%	7319
2021 Q3	$1K	Hold	400	–	–	﹤0.01%	7133
2021 Q2	$1K	Buy	400 +150	+60%	+$347	﹤0.01%	6937
2021 Q1	$1K	Sell	250 -100	-29%	-$410	﹤0.01%	6739
2020 Q4	$2K	Hold	350	–	–	﹤0.01%	6135
2020 Q3	$1K	Buy	+350	New	+$1.32K	﹤0.01%	6128

Other funds holding OTIC

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $808M AUM 51.1% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Osaic Holdings's OTIC Position: Q4 2022 in Review

Osaic Holdings sold out of Otonomy, Inc. (OTIC) in Q4 2022, closing a stake of 3,200 shares — an estimated $1K sold.

Osaic Holdings first reported a position in OTIC in Q3 2020 and held it in 9 quarters. The position peaked at $2.44M in Q1 2022. 6 funds tracked by Wall St. Rank hold OTIC as of Q4 2022.

Osaic Holdings reported no remaining Otonomy, Inc. position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 3,200 Otonomy, Inc. shares in Q4 2022, an estimated $1K.
Osaic Holdings first reported a position in Otonomy, Inc. in Q3 2020 and held it in 9 quarters.
Osaic Holdings's Otonomy, Inc. position peaked at $2.44M in Q1 2022.
6 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.