Bank of New York Mellon’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 | $277M | Sell |
2,797,485
-155,532
| -5% | -$15.4M | 0.05% | 298 |
|
2025
Q1 | $305M | Sell |
2,953,017
-273,604
| -8% | -$28.2M | 0.06% | 275 |
|
2024
Q4 | $299M | Sell |
3,226,621
-57,332
| -2% | -$5.31M | 0.06% | 290 |
|
2024
Q3 | $341M | Buy |
3,283,953
+130,745
| +4% | +$13.6M | 0.06% | 264 |
|
2024
Q2 | $304M | Sell |
3,153,208
-420,503
| -12% | -$40.5M | 0.06% | 275 |
|
2024
Q1 | $355M | Sell |
3,573,711
-139,212
| -4% | -$13.8M | 0.07% | 255 |
|
2023
Q4 | $332M | Sell |
3,712,923
-58,485
| -2% | -$5.23M | 0.07% | 264 |
|
2023
Q3 | $303M | Sell |
3,771,408
-344,021
| -8% | -$27.6M | 0.07% | 268 |
|
2023
Q2 | $366M | Buy |
4,115,429
+107,072
| +3% | +$9.53M | 0.08% | 227 |
|
2023
Q1 | $338M | Sell |
4,008,357
-93,543
| -2% | -$7.9M | 0.07% | 251 |
|
2022
Q4 | $321M | Sell |
4,101,900
-8,544
| -0.2% | -$669K | 0.07% | 246 |
|
2022
Q3 | $262M | Sell |
4,110,444
-68,517
| -2% | -$4.37M | 0.06% | 281 |
|
2022
Q2 | $295M | Buy |
4,178,961
+166,707
| +4% | +$11.8M | 0.07% | 258 |
|
2022
Q1 | $309M | Sell |
4,012,254
-3,039,619
| -43% | -$234M | 0.06% | 289 |
|
2021
Q4 | $614M | Sell |
7,051,873
-30,296
| -0.4% | -$2.64M | 0.11% | 159 |
|
2021
Q3 | $583M | Buy |
7,082,169
+38,736
| +0.5% | +$3.19M | 0.11% | 158 |
|
2021
Q2 | $576M | Sell |
7,043,433
-494,217
| -7% | -$40.4M | 0.11% | 161 |
|
2021
Q1 | $516M | Sell |
7,537,650
-1,541,903
| -17% | -$106M | 0.11% | 168 |
|
2020
Q4 | $613M | Buy |
9,079,553
+42,415
| +0.5% | +$2.87M | 0.13% | 141 |
|
2020
Q3 | $564M | Buy |
9,037,138
+3,133,755
| +53% | +$196M | 0.14% | 134 |
|
2020
Q2 | $336M | Buy |
+5,903,383
| New | +$336M | 0.09% | 196 |
|