Vanguard Group’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,430,454
| Closed | -$717K | – | 4578 |
|
|
2022
Q3 | $717K | Hold |
2,430,454
| – | – | ﹤0.01% | 4102 |
|
|
2022
Q2 | $5.06M | Hold |
2,430,454
| – | – | ﹤0.01% | 3369 |
|
|
2022
Q1 | $5.83M | Sell |
2,430,454
-8,839
| -0.4% | -$21.2K | ﹤0.01% | 3455 |
|
|
2021
Q4 | $5.07M | Sell |
2,439,293
-3,324
| -0.1% | -$6.91K | ﹤0.01% | 3601 |
|
|
2021
Q3 | $4.69M | Hold |
2,442,617
| – | – | ﹤0.01% | 3703 |
|
|
2021
Q2 | $5.45M | Buy |
2,442,617
+224,658
| +10% | +$501K | ﹤0.01% | 3548 |
|
|
2021
Q1 | $5.66M | Buy |
2,217,959
+164
| +0% | +$418 | ﹤0.01% | 3464 |
|
|
2020
Q4 | $14.3M | Buy |
2,217,795
+495,261
| +29% | +$3.2M | ﹤0.01% | 2805 |
|
|
2020
Q3 | $6.98M | Buy |
1,722,534
+316,629
| +23% | +$1.28M | ﹤0.01% | 2980 |
|
|
2020
Q2 | $5.09M | Hold |
1,405,905
| – | – | ﹤0.01% | 3095 |
|
|
2020
Q1 | $2.77M | Buy |
1,405,905
+226,297
| +19% | +$446K | ﹤0.01% | 3210 |
|
|
2019
Q4 | $4.52M | Hold |
1,179,608
| – | – | ﹤0.01% | 3203 |
|
|
2019
Q3 | $2.82M | Buy |
1,179,608
+2,810
| +0.2% | +$6.72K | ﹤0.01% | 3336 |
|
|
2019
Q2 | $3.24M | Buy |
1,176,798
+5,768
| +0.5% | +$15.9K | ﹤0.01% | 3318 |
|
|
2019
Q1 | $3.08M | Buy |
1,171,030
+732,538
| +167% | +$1.93M | ﹤0.01% | 3314 |
|
|
2018
Q4 | $812K | Sell |
438,492
-688,541
| -61% | -$1.28M | ﹤0.01% | 3624 |
|
|
2018
Q3 | $3.1M | Buy |
1,127,033
+113,457
| +11% | +$312K | ﹤0.01% | 3390 |
|
|
2018
Q2 | $3.9M | Sell |
1,013,576
-116,080
| -10% | -$447K | ﹤0.01% | 3286 |
|
|
2018
Q1 | $4.74M | Buy |
1,129,656
+37,221
| +3% | +$156K | ﹤0.01% | 3173 |
|
|
2017
Q4 | $6.06M | Sell |
1,092,435
-32,866
| -3% | -$182K | ﹤0.01% | 3050 |
|
|
2017
Q3 | $3.66M | Buy |
1,125,301
+175,391
| +18% | +$570K | ﹤0.01% | 3227 |
|
|
2017
Q2 | $17.9M | Sell |
949,910
-54,674
| -5% | -$1.03M | ﹤0.01% | 2506 |
|
|
2017
Q1 | $12.3M | Buy |
1,004,584
+81,050
| +9% | +$993K | ﹤0.01% | 2669 |
|
|
2016
Q4 | $14.7M | Buy |
923,534
+42,299
| +5% | +$673K | ﹤0.01% | 2564 |
|
|
2016
Q3 | $16M | Buy |
881,235
+44,557
| +5% | +$811K | ﹤0.01% | 2461 |
|
|
2016
Q2 | $13.3M | Buy |
836,678
+56,789
| +7% | +$902K | ﹤0.01% | 2505 |
|
|
2016
Q1 | $11.6M | Buy |
779,889
+214,537
| +38% | +$3.2M | ﹤0.01% | 2529 |
|
|
2015
Q4 | $15.7M | Buy |
565,352
+36,812
| +7% | +$1.02M | ﹤0.01% | 2411 |
|
|
2015
Q3 | $9.41M | Buy |
528,540
+49,498
| +10% | +$882K | ﹤0.01% | 2632 |
|
|
2015
Q2 | $11M | Buy |
479,042
+56,745
| +13% | +$1.3M | ﹤0.01% | 2624 |
|
|
2015
Q1 | $14.9M | Buy |
422,297
+178,757
| +73% | +$6.32M | ﹤0.01% | 2456 |
|
|
2014
Q4 | $8.12M | Buy |
243,540
+185,285
| +318% | +$6.18M | ﹤0.01% | 2639 |
|
|
2014
Q3 | $1.4M | Buy |
+58,255
| New | +$1.4M | ﹤0.01% | 3407 |
|