AQR Capital Management’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
1,150,451
+889,581
| +341% | +$87.1M | 0.09% | 314 |
|
|
2025
Q1 | $26.6M | Sell |
260,870
-117,672
| -31% | -$12M | 0.03% | 628 |
|
|
2024
Q4 | $35.1M | Buy |
378,542
+96,105
| +34% | +$8.9M | 0.05% | 485 |
|
|
2024
Q3 | $29.4M | Buy |
282,437
+56,277
| +25% | +$5.85M | 0.04% | 523 |
|
|
2024
Q2 | $21.7M | Buy |
226,160
+32,785
| +17% | +$3.15M | 0.03% | 548 |
|
|
2024
Q1 | $19.2M | Buy |
193,375
+36,464
| +23% | +$3.62M | 0.03% | 535 |
|
|
2023
Q4 | $14M | Sell |
156,911
-64,844
| -29% | -$5.8M | 0.03% | 593 |
|
|
2023
Q3 | $17.8M | Sell |
221,755
-29,890
| -12% | -$2.4M | 0.04% | 505 |
|
|
2023
Q2 | $22.4M | Sell |
251,645
-55,638
| -18% | -$4.95M | 0.05% | 446 |
|
|
2023
Q1 | $25.7M | Buy |
307,283
+19,962
| +7% | +$1.67M | 0.06% | 399 |
|
|
2022
Q4 | $22.5M | Sell |
287,321
-64,924
| -18% | -$5.08M | 0.05% | 436 |
|
|
2022
Q3 | $22.5M | Sell |
352,245
-84,188
| -19% | -$5.37M | 0.05% | 405 |
|
|
2022
Q2 | $30.2M | Sell |
436,433
-211,751
| -33% | -$14.7M | 0.07% | 360 |
|
|
2022
Q1 | $49.9M | Sell |
648,184
-135,505
| -17% | -$10.4M | 0.09% | 260 |
|
|
2021
Q4 | $67.8M | Buy |
783,689
+210,803
| +37% | +$18.2M | 0.12% | 196 |
|
|
2021
Q3 | $47.1M | Buy |
572,886
+315,593
| +123% | +$26M | 0.09% | 270 |
|
|
2021
Q2 | $21M | Buy |
257,293
+153,276
| +147% | +$12.5M | 0.04% | 487 |
|
|
2021
Q1 | $7.12M | Buy |
104,017
+57,026
| +121% | +$3.9M | 0.01% | 747 |
|
|
2020
Q4 | $3.13M | Sell |
46,991
-54,505
| -54% | -$3.63M | 0.01% | 952 |
|
|
2020
Q3 | $6.34M | Buy |
101,496
+59,322
| +141% | +$3.7M | 0.01% | 719 |
|
|
2020
Q2 | $2.4M | Buy |
+42,174
| New | +$2.4M | ﹤0.01% | 1076 |
|