UBS Group’s OTI On Track Innovations Ltd OTIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,477
| Closed | -$4K | – | 8761 |
|
|
2019
Q3 | $4K | Buy |
11,477
+3,703
| +48% | +$1.37K | ﹤0.01% | 7599 |
|
|
2019
Q2 | $3K | Sell |
7,774
-2,025
| -21% | -$1.08K | ﹤0.01% | 7581 |
|
|
2019
Q1 | $6K | Buy |
9,799
+2,763
| +39% | +$2.06K | ﹤0.01% | 7130 |
|
|
2018
Q4 | $4K | Buy |
7,036
+1,493
| +27% | +$1.22K | ﹤0.01% | 7682 |
|
|
2018
Q3 | $5K | Buy |
+5,543
| New | +$5.84K | ﹤0.01% | 7533 |
|
|
2018
Q2 | – | Sell |
-13,710
| Closed | -$14K | – | 8441 |
|
|
2018
Q1 | $14K | Buy |
13,710
+12,743
| +1,318% | +$14.6K | ﹤0.01% | 6688 |
|
|
2017
Q4 | $1K | Buy |
+967
| New | +$1.26K | ﹤0.01% | 7765 |
|
|
2017
Q3 | – | Sell |
-92,064
| Closed | -$121K | – | 8170 |
|
|
2017
Q2 | $121K | Buy |
92,064
+1,028
| +1% | +$1.45K | ﹤0.01% | 5052 |
|
|
2017
Q1 | $151K | Sell |
91,036
-4,461
| -5% | -$7.46K | ﹤0.01% | 4818 |
|
|
2016
Q4 | $167K | Buy |
95,497
+4,571
| +5% | +$5.06K | ﹤0.01% | 4934 |
|
|
2016
Q3 | $95K | Sell |
90,926
-19,074
| -17% | -$21.5K | ﹤0.01% | 5028 |
|
|
2016
Q2 | $101K | Sell |
110,000
-1,000
| -0.9% | -$924 | ﹤0.01% | 5022 |
|
|
2016
Q1 | $107K | Buy |
111,000
+4,262
| +4% | +$2.75K | ﹤0.01% | 4931 |
|
|
2015
Q4 | $48K | Buy |
106,738
+22,473
| +27% | +$14.2K | ﹤0.01% | 5862 |
|
|
2015
Q3 | $68K | Buy |
84,265
+3,940
| +5% | +$4.2K | ﹤0.01% | 5545 |
|
|
2015
Q2 | $114K | Buy |
80,325
+4,325
| +6% | +$6.28K | ﹤0.01% | 5297 |
|
|
2015
Q1 | $113K | Sell |
76,000
-541
| -0.7% | -$821 | ﹤0.01% | 5319 |
|
|
2014
Q4 | $126K | Buy |
+76,541
| New | +$156K | ﹤0.01% | 5474 |
|
Other funds holding OTIV
UBS Group's OTIV Position: Q4 2019 in Review
UBS Group sold out of OTI On Track Innovations Ltd (OTIV) in Q4 2019, closing a stake of 11,477 shares — an estimated $4K sold.
UBS Group first reported a position in OTIV in Q4 2014 and held it in 18 quarters. The position peaked at $167K in Q4 2016. 4 funds tracked by Wall St. Rank hold OTIV as of Q4 2019.
- UBS Group reported no remaining OTI On Track Innovations Ltd position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 11,477 OTI On Track Innovations Ltd shares in Q4 2019, an estimated $4K.
- UBS Group first reported a position in OTI On Track Innovations Ltd in Q4 2014 and held it in 18 quarters.
- UBS Group's OTI On Track Innovations Ltd position peaked at $167K in Q4 2016.
- 4 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.