Wellington Management Group
OTIC

Wellington Management Group’s Otonomy, Inc. OTIC Stock Holding History

Wellington Management Group’s Portfolio OTIC Stock Details OTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-771,768
Closed -$1.97M – 2320
2021
Q1 		$1.97M Buy
771,768
+35,283
+5% +$145K ﹤0.01% 1628
2020
Q4 		$4.76M Buy
+736,485
New +$3.35M ﹤0.01% 1336
2019
Q1 		– Sell
-2,576,066
Closed -$4.77M – 2150
2018
Q4 		$4.77M Sell
2,576,066
-1,062,216
-29% -$2.51M ﹤0.01% 1399
2018
Q3 		$10M Buy
3,638,282
+31,321
+0.9% +$101K ﹤0.01% 1279
2018
Q2 		$13.9M Sell
3,606,961
-73,810
-2% -$307K ﹤0.01% 1191
2018
Q1 		$15.5M Sell
3,680,771
-248,147
-6% -$1.35M ﹤0.01% 1155
2017
Q4 		$21.8M Sell
3,928,918
-294,122
-7% -$1.28M ﹤0.01% 1043
2017
Q3 		$13.7M Buy
4,223,040
+6,072
+0.1% +$81.8K ﹤0.01% 1196
2017
Q2 		$79.5M Buy
4,216,968
+5,611
+0.1% +$78.2K 0.02% 584
2017
Q1 		$51.6M Buy
4,211,357
+944,663
+29% +$13.8M 0.01% 717
2016
Q4 		$51.9M Sell
3,266,694
-30,950
-0.9% -$518K 0.01% 706
2016
Q3 		$60M Buy
3,297,644
+35,720
+1% +$584K 0.02% 640
2016
Q2 		$51.8M Buy
3,261,924
+94,399
+3% +$1.41M 0.01% 667
2016
Q1 		$47.3M Sell
3,167,525
-222,405
-7% -$3.49M 0.01% 693
2015
Q4 		$94.1M Buy
3,389,930
+15,554
+0.5% +$387K 0.02% 484
2015
Q3 		$60.1M Buy
3,374,376
+40,127
+1% +$949K 0.02% 616
2015
Q2 		$76.7M Buy
3,334,249
+1,493,133
+81% +$41.9M 0.02% 583
2015
Q1 		$65.1M Buy
1,841,116
+1,402,585
+320% +$48M 0.02% 655
2014
Q4 		$14.6M Buy
438,531
+63,436
+17% +$1.7M ﹤0.01% 1131
2014
Q3 		$9M Buy
+375,095
New +$7.42M ﹤0.01% 1278

Other funds holding OTIC

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return

Wellington Management Group's OTIC Position: Q2 2021 in Review

Wellington Management Group sold out of Otonomy, Inc. (OTIC) in Q2 2021, closing a stake of 771,768 shares — an estimated $1.97M sold.

Wellington Management Group first reported a position in OTIC in Q3 2014 and held it in 20 quarters. The position peaked at $94.1M in Q4 2015. 59 funds tracked by Wall St. Rank hold OTIC as of Q2 2021.

  • Wellington Management Group reported no remaining Otonomy, Inc. position as of Q2 2021 after selling out during the quarter.
  • Wellington Management Group sold 771,768 Otonomy, Inc. shares in Q2 2021, an estimated $1.97M.
  • Wellington Management Group first reported a position in Otonomy, Inc. in Q3 2014 and held it in 20 quarters.
  • Wellington Management Group's Otonomy, Inc. position peaked at $94.1M in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.