AAM
Aureus Asset Management’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,866
| Closed | -$3.88M | – | 214 |
|
|
2024
Q4 | $3.88M | Sell |
41,866
-1,435
| -3% | -$133K | 0.25% | 58 |
|
|
2024
Q3 | $4.5M | Sell |
43,301
-350
| -0.8% | -$36.4K | 0.29% | 55 |
|
|
2024
Q2 | $4.2M | Sell |
43,651
-747
| -2% | -$71.9K | 0.29% | 54 |
|
|
2024
Q1 | $4.41M | Buy |
44,398
+551
| +1% | +$54.7K | 0.3% | 57 |
|
|
2023
Q4 | $3.92M | Sell |
43,847
-1,489
| -3% | -$133K | 0.29% | 56 |
|
|
2023
Q3 | $3.64M | Sell |
45,336
-3,259
| -7% | -$262K | 0.29% | 58 |
|
|
2023
Q2 | $4.33M | Sell |
48,595
-2,797
| -5% | -$249K | 0.32% | 53 |
|
|
2023
Q1 | $4.34M | Buy |
51,392
+5,120
| +11% | +$432K | 0.34% | 52 |
|
|
2022
Q4 | $3.62M | Buy |
46,272
+6,940
| +18% | +$543K | 0.31% | 50 |
|
|
2022
Q3 | $2.51M | Sell |
39,332
-4,369
| -10% | -$279K | 0.22% | 62 |
|
|
2022
Q2 | $3.09M | Buy |
43,701
+9,487
| +28% | +$670K | 0.25% | 54 |
|
|
2022
Q1 | $2.63M | Buy |
34,214
+531
| +2% | +$40.9K | 0.18% | 65 |
|
|
2021
Q4 | $2.93M | Buy |
33,683
+5,300
| +19% | +$462K | 0.18% | 63 |
|
|
2021
Q3 | $2.34M | Buy |
28,383
+861
| +3% | +$70.8K | 0.15% | 71 |
|
|
2021
Q2 | $2.25M | Buy |
+27,522
| New | +$2.25M | 0.14% | 73 |
|