UBS Group’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 |
-2,000
| Closed | -$1K | – | 11613 |
|
|
2022
Q3 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 10221 |
|
|
2022
Q2 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 9239 |
|
|
2022
Q1 | $5K | Sell |
2,000
-9,701
| -83% | -$20.6K | ﹤0.01% | 9237 |
|
|
2021
Q4 | $24K | Buy |
11,701
+11,301
| +2,825% | +$23.2K | ﹤0.01% | 7657 |
|
|
2021
Q3 | $1K | Sell |
400
-9,934
| -96% | -$16.8K | ﹤0.01% | 9370 |
|
|
2021
Q2 | $23K | Buy |
10,334
+8,710
| +536% | +$20.1K | ﹤0.01% | 7208 |
|
|
2021
Q1 | $4K | Buy |
1,624
+1,224
| +306% | +$5.02K | ﹤0.01% | 8459 |
|
|
2020
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 8047 |
|
|
2020
Q3 | $2K | Sell |
400
-774
| -66% | -$2.92K | ﹤0.01% | 7722 |
|
|
2020
Q2 | $4K | Sell |
1,174
-273
| -19% | -$711 | ﹤0.01% | 7498 |
|
|
2020
Q1 | $3K | Buy |
+1,447
| New | +$4.46K | ﹤0.01% | 7552 |
|
|
2019
Q4 | – | Sell |
-2,919
| Closed | -$7K | – | 8543 |
|
|
2019
Q3 | $7K | Buy |
2,919
+1,184
| +68% | +$2.82K | ﹤0.01% | 7367 |
|
|
2019
Q2 | $5K | Sell |
1,735
-21
| -1% | -$56 | ﹤0.01% | 7408 |
|
|
2019
Q1 | $5K | Buy |
+1,756
| New | +$3.96K | ﹤0.01% | 7204 |
|
|
2018
Q4 | – | Sell |
-725
| Closed | -$2K | – | 8426 |
|
|
2018
Q3 | $2K | Buy |
725
+88
| +14% | +$282 | ﹤0.01% | 7772 |
|
|
2018
Q2 | $2K | Buy |
+637
| New | +$2.65K | ﹤0.01% | 7758 |
|
|
2017
Q4 | – | Sell |
-869
| Closed | -$3K | – | 8199 |
|
|
2017
Q3 | $3K | Sell |
869
-897
| -51% | -$12.1K | ﹤0.01% | 7419 |
|
|
2017
Q2 | $33K | Buy |
1,766
+705
| +66% | +$9.83K | ﹤0.01% | 5963 |
|
|
2017
Q1 | $13K | Sell |
1,061
-4,061
| -79% | -$59.1K | ﹤0.01% | 6473 |
|
|
2016
Q4 | $81K | Buy |
+5,122
| New | +$85.7K | ﹤0.01% | 5445 |
|
|
2016
Q3 | – | Sell |
-687
| Closed | -$11K | – | 8034 |
|
|
2016
Q2 | $11K | Buy |
687
+187
| +37% | +$2.79K | ﹤0.01% | 6740 |
|
|
2016
Q1 | $7K | Sell |
500
-14,927
| -97% | -$234K | ﹤0.01% | 6878 |
|
|
2015
Q4 | $428K | Buy |
15,427
+8,047
| +109% | +$200K | ﹤0.01% | 4078 |
|
|
2015
Q3 | $131K | Buy |
+7,380
| New | +$175K | ﹤0.01% | 4998 |
|
|
2015
Q1 | – | Sell |
-792
| Closed | -$26K | – | 9564 |
|
|
2014
Q4 | $26K | Buy |
+792
| New | +$21.2K | ﹤0.01% | 7288 |
|
Other funds holding OTIC
BRWA
NFSG
SPIA
UBS Group's OTIC Position: Q4 2022 in Review
UBS Group sold out of Otonomy, Inc. (OTIC) in Q4 2022, closing a stake of 2,000 shares — an estimated $1K sold.
UBS Group first reported a position in OTIC in Q4 2014 and held it in 25 quarters. The position peaked at $428K in Q4 2015. 6 funds tracked by Wall St. Rank hold OTIC as of Q4 2022.
- UBS Group reported no remaining Otonomy, Inc. position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 2,000 Otonomy, Inc. shares in Q4 2022, an estimated $1K.
- UBS Group first reported a position in Otonomy, Inc. in Q4 2014 and held it in 25 quarters.
- UBS Group's Otonomy, Inc. position peaked at $428K in Q4 2015.
- 6 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.