AGA
Altrinsic Global Advisors’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114,462
| Closed | -$7.3M | – | 47 |
|
|
2022
Q3 | $7.3M | Sell |
114,462
-17,974
| -14% | -$1.15M | 0.34% | 38 |
|
|
2022
Q2 | $9.36M | Sell |
132,436
-7,966
| -6% | -$563K | 0.38% | 39 |
|
|
2022
Q1 | $10.8M | Sell |
140,402
-24,622
| -15% | -$1.89M | 0.38% | 39 |
|
|
2021
Q4 | $14.4M | Sell |
165,024
-28,933
| -15% | -$2.52M | 0.46% | 39 |
|
|
2021
Q3 | $16M | Sell |
193,957
-7,052
| -4% | -$580K | 0.48% | 41 |
|
|
2021
Q2 | $16.4M | Sell |
201,009
-110,523
| -35% | -$9.04M | 0.5% | 41 |
|
|
2021
Q1 | $21.3M | Sell |
311,532
-4,938
| -2% | -$338K | 0.67% | 37 |
|
|
2020
Q4 | $21.4M | Sell |
316,470
-2,308
| -0.7% | -$156K | 0.72% | 33 |
|
|
2020
Q3 | $19.9M | Buy |
318,778
+109,168
| +52% | +$6.81M | 0.82% | 30 |
|
|
2020
Q2 | $11.9M | Buy |
+209,610
| New | +$11.9M | 0.52% | 36 |
|