Royal Bank of Canada’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-241
| Closed | – | – | 8087 |
|
|
2022
Q3 | $0 | Sell |
241
-5,859
| -96% | -$5.14K | ﹤0.01% | 8164 |
|
|
2022
Q2 | $13K | Buy |
6,100
+100
| +2% | +$208 | ﹤0.01% | 6290 |
|
|
2022
Q1 | $14K | Buy |
+6,000
| New | +$12.8K | ﹤0.01% | 6818 |
|
|
2021
Q1 | – | Sell |
-148
| Closed | -$1K | – | 7816 |
|
|
2020
Q4 | $1K | Buy |
148
+67
| +83% | +$304 | ﹤0.01% | 7005 |
|
|
2020
Q3 | $0 | Sell |
81
-182
| -69% | -$686 | ﹤0.01% | 7093 |
|
|
2020
Q2 | $1K | Sell |
263
-141
| -35% | -$367 | ﹤0.01% | 6531 |
|
|
2020
Q1 | $1K | Buy |
+404
| New | +$1.25K | ﹤0.01% | 6550 |
|
|
2019
Q4 | – | Sell |
-510
| Closed | -$1K | – | 7254 |
|
|
2019
Q3 | $1K | Buy |
+510
| New | +$1.21K | ﹤0.01% | 6571 |
|
|
2018
Q4 | – | Sell |
-55
| Closed | – | – | 7290 |
|
|
2018
Q3 | $0 | Sell |
55
-241
| -81% | -$773 | ﹤0.01% | 7072 |
|
|
2018
Q2 | $1K | Buy |
+296
| New | +$1.23K | ﹤0.01% | 6420 |
|
|
2018
Q1 | – | Sell |
-37
| Closed | – | – | 6960 |
|
|
2017
Q4 | $0 | Sell |
37
-2,419
| -98% | -$10.5K | ﹤0.01% | 7038 |
|
|
2017
Q3 | $8K | Buy |
2,456
+2,220
| +941% | +$29.9K | ﹤0.01% | 6336 |
|
|
2017
Q2 | $4K | Sell |
236
-515
| -69% | -$7.18K | ﹤0.01% | 6141 |
|
|
2017
Q1 | $9K | Sell |
751
-824
| -52% | -$12K | ﹤0.01% | 6026 |
|
|
2016
Q4 | $25K | Sell |
1,575
-57,726
| -97% | -$966K | ﹤0.01% | 5655 |
|
|
2016
Q3 | $1.08M | Buy |
59,301
+30,601
| +107% | +$500K | ﹤0.01% | 3038 |
|
|
2016
Q2 | $456K | Buy |
+28,700
| New | +$428K | ﹤0.01% | 3780 |
|
|
2016
Q1 | – | Sell |
-321
| Closed | -$9K | – | 6754 |
|
|
2015
Q4 | $9K | Sell |
321
-656
| -67% | -$16.3K | ﹤0.01% | 6009 |
|
|
2015
Q3 | $17K | Buy |
977
+677
| +226% | +$16K | ﹤0.01% | 5641 |
|
|
2015
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 6182 |
|
|
2015
Q1 | $11K | Sell |
300
-13,031
| -98% | -$446K | ﹤0.01% | 5555 |
|
|
2014
Q4 | $445K | Sell |
13,331
-15,269
| -53% | -$409K | ﹤0.01% | 3689 |
|
|
2014
Q3 | $687K | Buy |
+28,600
| New | +$565K | ﹤0.01% | 3159 |
|
Other funds holding OTIC
BRWA
NFSG
SPIA
Royal Bank of Canada's OTIC Position: Q4 2022 in Review
Royal Bank of Canada sold out of Otonomy, Inc. (OTIC) in Q4 2022, closing a stake of 241 shares.
Royal Bank of Canada first reported a position in OTIC in Q3 2014 and held it in 23 quarters. The position peaked at $1.08M in Q3 2016. 6 funds tracked by Wall St. Rank hold OTIC as of Q4 2022.
- Royal Bank of Canada reported no remaining Otonomy, Inc. position as of Q4 2022 after selling out during the quarter.
- Royal Bank of Canada sold 241 Otonomy, Inc. shares in Q4 2022.
- Royal Bank of Canada first reported a position in Otonomy, Inc. in Q3 2014 and held it in 23 quarters.
- Royal Bank of Canada's Otonomy, Inc. position peaked at $1.08M in Q3 2016.
- 6 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q4 2022.
Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.