Wellington Management Group’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-771,768
| Closed | -$1.97M | – | 2320 |
|
|
2021
Q1 | $1.97M | Buy |
771,768
+35,283
| +5% | +$90K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $4.77M | Buy |
+736,485
| New | +$4.77M | ﹤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% | -$1.97M | ﹤0.01% | 1399 |
|
|
2018
Q3 | $10M | Buy |
3,638,282
+31,321
| +0.9% | +$86.1K | ﹤0.01% | 1279 |
|
|
2018
Q2 | $13.9M | Sell |
3,606,961
-73,810
| -2% | -$284K | ﹤0.01% | 1191 |
|
|
2018
Q1 | $15.5M | Sell |
3,680,771
-248,147
| -6% | -$1.04M | ﹤0.01% | 1155 |
|
|
2017
Q4 | $21.8M | Sell |
3,928,918
-294,122
| -7% | -$1.63M | ﹤0.01% | 1043 |
|
|
2017
Q3 | $13.7M | Buy |
4,223,040
+6,072
| +0.1% | +$19.7K | ﹤0.01% | 1194 |
|
|
2017
Q2 | $79.5M | Buy |
4,216,968
+5,611
| +0.1% | +$106K | 0.02% | 584 |
|
|
2017
Q1 | $51.6M | Buy |
4,211,357
+944,663
| +29% | +$11.6M | 0.01% | 717 |
|
|
2016
Q4 | $51.9M | Sell |
3,266,694
-30,950
| -0.9% | -$492K | 0.01% | 706 |
|
|
2016
Q3 | $60M | Buy |
3,297,644
+35,720
| +1% | +$650K | 0.02% | 640 |
|
|
2016
Q2 | $51.8M | Buy |
3,261,924
+94,399
| +3% | +$1.5M | 0.01% | 667 |
|
|
2016
Q1 | $47.3M | Sell |
3,167,525
-222,405
| -7% | -$3.32M | 0.01% | 693 |
|
|
2015
Q4 | $94.1M | Buy |
3,389,930
+15,554
| +0.5% | +$432K | 0.02% | 484 |
|
|
2015
Q3 | $60.1M | Buy |
3,374,376
+40,127
| +1% | +$715K | 0.02% | 615 |
|
|
2015
Q2 | $76.7M | Buy |
3,334,249
+1,493,133
| +81% | +$34.3M | 0.02% | 583 |
|
|
2015
Q1 | $65.1M | Buy |
1,841,116
+1,402,585
| +320% | +$49.6M | 0.02% | 655 |
|
|
2014
Q4 | $14.6M | Buy |
438,531
+63,436
| +17% | +$2.11M | ﹤0.01% | 1131 |
|
|
2014
Q3 | $9M | Buy |
+375,095
| New | +$9M | ﹤0.01% | 1278 |
|