TGHSA
OTIC

TPG Group Holdings (SBS) Advisors’s Otonomy, Inc. OTIC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
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 +$51.8M 0.35% 14