TRCT
ONVI

Tower Research Capital (TRC)’s Onvia, Inc. ONVI Stock Holding History

Tower Research Capital (TRC)’s Portfolio ONVI Stock Details ONVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100
Closed – – 4486
2016
Q4 		$0 Buy
+100
New +$470 ﹤0.01% 4841
2016
Q3 		– Sell
-557
Closed -$2K – 5069
2016
Q2 		$2K Buy
+557
New +$2.04K ﹤0.01% 4066
2016
Q1 		– Sell
-244
Closed -$1K – 5478
2015
Q4 		$1K Buy
244
+9
+4% +$34 ﹤0.01% 4292
2015
Q3 		$1K Sell
235
-1,456
-86% -$5.96K ﹤0.01% 3797
2015
Q2 		$7K Sell
1,691
-24
-1% -$108 ﹤0.01% 3052
2015
Q1 		$8K Buy
+1,715
New +$7.98K ﹤0.01% 3002
2014
Q4 		– Sell
-804
Closed -$4K – 5139
2014
Q3 		$4K Buy
804
+218
+37% +$984 ﹤0.01% 3518
2014
Q2 		$3K Buy
586
+76
+15% +$371 ﹤0.01% 3293
2014
Q1 		$3K Sell
510
-26
-5% -$134 ﹤0.01% 3739
2013
Q4 		$3K Buy
536
+490
+1,065% +$2.35K ﹤0.01% 3913
2013
Q3 		$0 Sell
46
-384
-89% -$1.92K ﹤0.01% 5048
2013
Q2 		$2K Buy
+430
New +$1.91K ﹤0.01% 3570

Other funds holding ONVI

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tower Research Capital (TRC)'s ONVI Position: Q1 2017 in Review

Tower Research Capital (TRC) sold out of Onvia, Inc. (ONVI) in Q1 2017, closing a stake of 100 shares.

Tower Research Capital (TRC) first reported a position in ONVI in Q2 2013 and held it in 12 quarters. The position peaked at $8K in Q1 2015. 13 funds tracked by Wall St. Rank hold ONVI as of Q1 2017.

  • Tower Research Capital (TRC) reported no remaining Onvia, Inc. position as of Q1 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 Onvia, Inc. shares in Q1 2017.
  • Tower Research Capital (TRC) first reported a position in Onvia, Inc. in Q2 2013 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s Onvia, Inc. position peaked at $8K in Q1 2015.
  • 13 funds tracked by Wall St. Rank held Onvia, Inc. as of Q1 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.