SAS
OTIV

Sarbit Advisory Services’s OTI On Track Innovations Ltd OTIV Stock Holding History

Sarbit Advisory Services’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
2018
Q2 		– Sell
-520,327
Closed -$514K – 14
2018
Q1 		$514K Sell
520,327
-5,100
-1% -$5.85K 0.14% 11
2017
Q4 		$1.12M Sell
525,427
-820,147
-61% -$1.07M 0.2% 10
2017
Q3 		$2.88M Buy
1,345,574
+36,172
+3% +$47.7K 0.51% 10
2017
Q2 		$1.72M Buy
1,309,402
+394,051
+43% +$555K 0.53% 10
2017
Q1 		$1.51M Buy
915,351
+393,604
+75% +$659K 0.44% 10
2016
Q4 		$908K Buy
+521,747
New +$577K 0.26% 10

Other funds holding OTIV

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Sarbit Advisory Services's OTIV Position: Q2 2018 in Review

Sarbit Advisory Services sold out of OTI On Track Innovations Ltd (OTIV) in Q2 2018, closing a stake of 520,327 shares — an estimated $514K sold.

Sarbit Advisory Services first reported a position in OTIV in Q4 2016 and held it in 6 quarters. The position peaked at $2.88M in Q3 2017. 23 funds tracked by Wall St. Rank hold OTIV as of Q2 2018.

  • Sarbit Advisory Services reported no remaining OTI On Track Innovations Ltd position as of Q2 2018 after selling out during the quarter.
  • Sarbit Advisory Services sold 520,327 OTI On Track Innovations Ltd shares in Q2 2018, an estimated $514K.
  • Sarbit Advisory Services first reported a position in OTI On Track Innovations Ltd in Q4 2016 and held it in 6 quarters.
  • Sarbit Advisory Services's OTI On Track Innovations Ltd position peaked at $2.88M in Q3 2017.
  • 23 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q2 2018.

Based on Sarbit Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.