WA
OTIV

WealthTrust-Arizona’s OTI On Track Innovations Ltd OTIV Stock Holding History

WealthTrust-Arizona’s Portfolio OTIV Stock Details OTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-710
Closed -$1K – 629
2016
Q1 		$1K Hold
710
– – ﹤0.01% 570
2015
Q4 		$0 Hold
710
– – ﹤0.01% 624
2015
Q3 		$1K Hold
710
– – ﹤0.01% 576
2015
Q2 		$1K Hold
710
– – ﹤0.01% 618
2015
Q1 		$1K Hold
710
– – ﹤0.01% 637
2014
Q4 		$1K Hold
710
– – ﹤0.01% 602
2014
Q3 		$2K Buy
+710
New +$1.81K ﹤0.01% 579

Other funds holding OTIV

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

WealthTrust-Arizona's OTIV Position: Q2 2016 in Review

WealthTrust-Arizona sold out of OTI On Track Innovations Ltd (OTIV) in Q2 2016, closing a stake of 710 shares — an estimated $1K sold.

WealthTrust-Arizona first reported a position in OTIV in Q3 2014 and held it in 7 quarters. The position peaked at $2K in Q3 2014. 19 funds tracked by Wall St. Rank hold OTIV as of Q2 2016.

  • WealthTrust-Arizona reported no remaining OTI On Track Innovations Ltd position as of Q2 2016 after selling out during the quarter.
  • WealthTrust-Arizona sold 710 OTI On Track Innovations Ltd shares in Q2 2016, an estimated $1K.
  • WealthTrust-Arizona first reported a position in OTI On Track Innovations Ltd in Q3 2014 and held it in 7 quarters.
  • WealthTrust-Arizona's OTI On Track Innovations Ltd position peaked at $2K in Q3 2014.
  • 19 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q2 2016.

Based on WealthTrust-Arizona's 13F filing for Q2 2016, filed 20 Jul 2016.