Arrowstreet Capital’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 | $99.6M | Buy |
1,005,980
+525,975
| +110% | +$52.1M | 0.07% | 262 |
|
|
2025
Q1 | $49.5M | Buy |
+480,005
| New | +$49.5M | 0.04% | 369 |
|
|
2024
Q3 | – | Sell |
-341,793
| Closed | -$32.9M | – | 1835 |
|
|
2024
Q2 | $32.9M | Sell |
341,793
-749,207
| -69% | -$72.1M | 0.03% | 376 |
|
|
2024
Q1 | $108M | Buy |
1,091,000
+78,281
| +8% | +$7.77M | 0.1% | 184 |
|
|
2023
Q4 | $90.6M | Sell |
1,012,719
-391,723
| -28% | -$35M | 0.1% | 182 |
|
|
2023
Q3 | $113M | Sell |
1,404,442
-6,117
| -0.4% | -$491K | 0.14% | 148 |
|
|
2023
Q2 | $126M | Buy |
1,410,559
+555,950
| +65% | +$49.5M | 0.15% | 138 |
|
|
2023
Q1 | $72.1M | Buy |
854,609
+831,299
| +3,566% | +$70.2M | 0.09% | 203 |
|
|
2022
Q4 | $1.83M | Buy |
+23,310
| New | +$1.83M | ﹤0.01% | 889 |
|
|
2022
Q2 | – | Sell |
-230,884
| Closed | -$17.8M | – | 1374 |
|
|
2022
Q1 | $17.8M | Sell |
230,884
-1,275,248
| -85% | -$98.1M | 0.02% | 423 |
|
|
2021
Q4 | $131M | Sell |
1,506,132
-33,200
| -2% | -$2.89M | 0.16% | 146 |
|
|
2021
Q3 | $127M | Buy |
1,539,332
+619,205
| +67% | +$50.9M | 0.16% | 149 |
|
|
2021
Q2 | $75.2M | Sell |
920,127
-707,212
| -43% | -$57.8M | 0.09% | 240 |
|
|
2021
Q1 | $111M | Buy |
1,627,339
+180,972
| +13% | +$12.4M | 0.15% | 134 |
|
|
2020
Q4 | $97.7M | Sell |
1,446,367
-167,390
| -10% | -$11.3M | 0.14% | 128 |
|
|
2020
Q3 | $101M | Buy |
1,613,757
+1,092,621
| +210% | +$68.2M | 0.16% | 119 |
|
|
2020
Q2 | $29.6M | Buy |
+521,136
| New | +$29.6M | 0.05% | 344 |
|