Bahl & Gaynor’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.04M | Sell |
78,327
-3,884
| -5% | -$340K | 0.03% | 167 |
|
|
2025
Q4 | $7.18M | Sell |
82,211
-4,643
| -5% | -$415K | 0.04% | 159 |
|
|
2025
Q3 | $7.94M | Sell |
86,854
-21,873
| -20% | -$1.99M | 0.04% | 156 |
|
|
2025
Q2 | $10.8M | Sell |
108,727
-15,645
| -13% | -$1.51M | 0.05% | 138 |
|
|
2025
Q1 | $12.8M | Sell |
124,372
-250,323
| -67% | -$24.5M | 0.07% | 130 |
|
|
2024
Q4 | $34.7M | Sell |
374,695
-8,956
| -2% | -$898K | 0.18% | 93 |
|
|
2024
Q3 | $39.9M | Sell |
383,651
-33,124
| -8% | -$3.16M | 0.21% | 82 |
|
|
2024
Q2 | $40.1M | Buy |
416,775
+14,185
| +4% | +$1.37M | 0.22% | 79 |
|
|
2024
Q1 | $40M | Buy |
402,590
+20,554
| +5% | +$1.9M | 0.22% | 75 |
|
|
2023
Q4 | $34.2M | Sell |
382,036
-4,426
| -1% | -$368K | 0.21% | 79 |
|
|
2023
Q3 | $31M | Buy |
386,462
+82,054
| +27% | +$7.02M | 0.2% | 78 |
|
|
2023
Q2 | $27.1M | Buy |
304,408
+139,428
| +85% | +$11.7M | 0.16% | 84 |
|
|
2023
Q1 | $13.9M | Buy |
164,980
+82,881
| +101% | +$6.86M | 0.08% | 107 |
|
|
2022
Q4 | $6.43M | Sell |
82,099
-11,452
| -12% | -$846K | 0.04% | 140 |
|
|
2022
Q3 | $5.97M | Sell |
93,551
-3,562
| -4% | -$261K | 0.04% | 142 |
|
|
2022
Q2 | $6.86M | Sell |
97,113
-2,444
| -2% | -$180K | 0.05% | 147 |
|
|
2022
Q1 | $7.66M | Sell |
99,557
-1,442
| -1% | -$115K | 0.06% | 129 |
|
|
2021
Q4 | $8.79M | Sell |
100,999
-41
| -0% | -$3.43K | 0.05% | 132 |
|
|
2021
Q3 | $8.31M | Buy |
101,040
+21,902
| +28% | +$1.93M | 0.05% | 129 |
|
|
2021
Q2 | $6.47M | Buy |
79,138
+9,319
| +13% | +$717K | 0.04% | 146 |
|
|
2021
Q1 | $4.78M | Sell |
69,819
-1,302
| -2% | -$85.1K | 0.03% | 170 |
|
|
2020
Q4 | $4.8M | Sell |
71,121
-14,674
| -17% | -$952K | 0.03% | 161 |
|
|
2020
Q3 | $5.36M | Sell |
85,795
-4,814
| -5% | -$294K | 0.04% | 136 |
|
|
2020
Q2 | $5.15M | Buy |
+90,609
| New | +$4.69M | 0.04% | 138 |
|
Other funds holding OTIS
VCM
VPM
