Isthmus Partners, LLC Otc Markets Group Inc. Transaction History

Isthmus Partners, LLC

$800 Million
Q4 2024

A detailed history of Isthmus Partners, LLC transactions in Otc Markets Group Inc. stock. As of the latest transaction made, Isthmus Partners, LLC holds 13,925 shares of OTCM stock, worth $708,782. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,925

Previous 13,730 1.42%

Holding current value

$708,782

Previous $666,000 7.06%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$47.15 - $54.0 $9,194 - $10,530	195 Added 1.42%	13,925 $713,000
Q3 2024 Nov 14, 2024	BUY	$45.0 - $49.75 $42,525 - $47,013	945 Added 7.39%	13,730 $666,000
Q2 2024 Aug 06, 2024	BUY	$48.62 - $55.25 $17,211 - $19,558	354 Added 2.85%	12,785 $625,000
Q1 2024 May 07, 2024	SELL	$52.29 - $60.0 $679 - $780	-13 Reduced 0.1%	12,431 $686,000
Q4 2023 Feb 12, 2024	BUY	$50.12 - $60.0 $94,827 - $113,520	1,892 Added 17.93%	12,444 $695,000
Q3 2023 Nov 14, 2023	BUY	$50.35 - $61.4 $15,004 - $18,297	298 Added 2.91%	10,552 $563,000
Q2 2023 Aug 03, 2023	SELL	$55.06 - $62.0 $4,129 - $4,650	-75 Reduced 0.73%	10,254 $590,000
Q1 2023 May 10, 2023	BUY	$54.0 - $61.0 $7,884 - $8,906	146 Added 1.43%	10,329 $583,000
Q4 2022 Feb 10, 2023	BUY	$55.0 - $60.12 $8,800 - $9,619	160 Added 1.6%	10,183 $579,000
Q3 2022 Nov 14, 2022	BUY	$52.3 - $57.25 $21,756 - $23,816	416 Added 4.33%	10,023 $552,000
Q2 2022 Aug 08, 2022	BUY	$54.1 - $64.0 $4,382 - $5,184	81 Added 0.85%	9,607 $548,000
Q1 2022 May 04, 2022	BUY	$52.35 - $65.89 $8,271 - $10,410	158 Added 1.69%	9,526 $591,000
Q4 2021 Jan 25, 2022	SELL	$46.81 - $60.0 $1,076 - $1,380	-23 Reduced 0.24%	9,368 $554,000
Q3 2021 Nov 10, 2021	BUY	$42.4 - $51.95 $2,501 - $3,065	59 Added 0.63%	9,391 $460,000
Q2 2021 Aug 10, 2021	BUY	$39.5 - $52.7 $5,885 - $7,852	149 Added 1.62%	9,332 $492,000
Q1 2021 May 17, 2021	BUY	$33.99 - $41.75 $6,831 - $8,391	201 Added 2.24%	9,183 $365,000
Q4 2020 Feb 16, 2021	SELL	$29.5 - $36.0 $3,628 - $4,428	-123 Reduced 1.35%	8,982 $305,000
Q3 2020 Nov 04, 2020	BUY	$29.03 - $32.0 $264,318 - $291,360	9,105 New	9,105 $271,000

Others Institutions Holding OTCM

# of Institutions

Shares Held

26.2K

Call Options Held

Put Options Held

View Full List

About OTC Markets Group Inc.

Ticker OTCM
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 11,778,600
Market Cap $600M

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Isthmus Partners, LLC Otc Markets Group Inc. Transaction History