TPG Group Holdings (SBS) Advisors’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,159,335
| Closed | -$7.82M | – | 42 |
|
|
2020
Q2 | $7.82M | Hold |
2,159,335
| – | – | 0.14% | 34 |
|
|
2020
Q1 | $4.25M | Hold |
2,159,335
| – | – | 0.1% | 34 |
|
|
2019
Q4 | $8.27M | Hold |
2,159,335
| – | – | 0.12% | 41 |
|
|
2019
Q3 | $5.16M | Hold |
2,159,335
| – | – | 0.08% | 47 |
|
|
2019
Q2 | $5.94M | Hold |
2,159,335
| – | – | 0.09% | 46 |
|
|
2019
Q1 | $5.68M | Hold |
2,159,335
| – | – | 0.11% | 46 |
|
|
2018
Q4 | $4M | Hold |
2,159,335
| – | – | 0.06% | 50 |
|
|
2018
Q3 | $5.94M | Hold |
2,159,335
| – | – | 0.08% | 53 |
|
|
2018
Q2 | $8.31M | Hold |
2,159,335
| – | – | 0.11% | 48 |
|
|
2018
Q1 | $9.07M | Hold |
2,159,335
| – | – | 0.14% | 40 |
|
|
2017
Q4 | $12M | Hold |
2,159,335
| – | – | 0.18% | 36 |
|
|
2017
Q3 | $7.02M | Hold |
2,159,335
| – | – | 0.11% | 38 |
|
|
2017
Q2 | $40.7M | Hold |
2,159,335
| – | – | 0.55% | 23 |
|
|
2017
Q1 | $26.5M | Hold |
2,159,335
| – | – | 0.32% | 35 |
|
|
2016
Q4 | $34.3M | Hold |
2,159,335
| – | – | 0.37% | 29 |
|
|
2016
Q3 | $39.3M | Hold |
2,159,335
| – | – | 0.4% | 31 |
|
|
2016
Q2 | $34.3M | Hold |
2,159,335
| – | – | 0.38% | 29 |
|
|
2016
Q1 | $32.2M | Hold |
2,159,335
| – | – | 0.32% | 29 |
|
|
2015
Q4 | $59.9M | Hold |
2,159,335
| – | – | 0.43% | 23 |
|
|
2015
Q3 | $38.5M | Hold |
2,159,335
| – | – | 0.19% | 27 |
|
|
2015
Q2 | $49.6M | Hold |
2,159,335
| – | – | 0.23% | 17 |
|
|
2015
Q1 | $76.4M | Hold |
2,159,335
| – | – | 0.39% | 12 |
|
|
2014
Q4 | $72M | Hold |
2,159,335
| – | – | 0.44% | 13 |
|
|
2014
Q3 | $51.8M | Buy |
+2,159,335
| New | +$42.7M | 0.35% | 14 |
|
Other funds holding OTIC
O
CAM
SI
PVI
