OTC Markets Group Mutual Funds

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OTC Markets Group Inc. Cl A | Mutual Funds

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

T Rowe Price Small Cap Value Fund

502,085

4.46%

-2,700

0.13%

06/30/2018

Kinetics Internet Portfolio

116,985

1.04%

3.32%

06/29/2018

OFI Multi Select US Equity

3,800

0.03%

0.1%

05/31/2018

Wasatch Strategic Income Fund

300

0.02%

03/31/2018

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Address	304 Hudson Street New York New York 10013 United States
Employees	-
Website	http://www.otcmarkets.com
Updated	07/08/2019
OTC Markets Group, Inc. engages in the provision of issuer, trading, and market data services. It operates through the following business lines: OTC Link LLC, Market Data Licensing, and Corporate Services. The OTC Link LLC operates SEC registered ATSs.