BNP Paribas Asset Management’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
163,870
-345,262
| -68% | -$34.2M | 0.04% | 383 |
|
|
2025
Q1 | $52.5M | Sell |
509,132
-61,142
| -11% | -$6.31M | 0.14% | 151 |
|
|
2024
Q4 | $52.8M | Sell |
570,274
-154,665
| -21% | -$14.3M | 0.13% | 159 |
|
|
2024
Q3 | $75.4M | Sell |
724,939
-90,190
| -11% | -$9.37M | 0.19% | 126 |
|
|
2024
Q2 | $78.5M | Buy |
815,129
+188,254
| +30% | +$18.1M | 0.2% | 112 |
|
|
2024
Q1 | $62.2M | Sell |
626,875
-35,190
| -5% | -$3.49M | 0.17% | 140 |
|
|
2023
Q4 | $59.2M | Buy |
662,065
+1,473
| +0.2% | +$132K | 0.17% | 156 |
|
|
2023
Q3 | $53.1M | Buy |
660,592
+50,719
| +8% | +$4.07M | 0.16% | 157 |
|
|
2023
Q2 | $54.3M | Sell |
609,873
-287,498
| -32% | -$25.6M | 0.17% | 148 |
|
|
2023
Q1 | $75.7M | Buy |
897,371
+78,436
| +10% | +$6.62M | 0.26% | 90 |
|
|
2022
Q4 | $64.1M | Buy |
818,935
+456,734
| +126% | +$35.8M | 0.23% | 111 |
|
|
2022
Q3 | $23.1M | Sell |
362,201
-78,169
| -18% | -$4.99M | 0.09% | 256 |
|
|
2022
Q2 | $31.1M | Buy |
440,370
+300,436
| +215% | +$21.2M | 0.12% | 200 |
|
|
2022
Q1 | $10.8M | Buy |
139,934
+37,912
| +37% | +$2.92M | 0.04% | 395 |
|
|
2021
Q4 | $8.88M | Buy |
102,022
+7,275
| +8% | +$633K | 0.03% | 471 |
|
|
2021
Q3 | $7.8M | Buy |
94,747
+5,855
| +7% | +$482K | 0.03% | 456 |
|
|
2021
Q2 | $7.27M | Buy |
88,892
+16,081
| +22% | +$1.31M | 0.03% | 486 |
|
|
2021
Q1 | $4.98M | Buy |
72,811
+63,417
| +675% | +$4.34M | 0.02% | 523 |
|
|
2020
Q4 | $635K | Sell |
9,394
-708
| -7% | -$47.9K | ﹤0.01% | 745 |
|
|
2020
Q3 | $631K | Sell |
10,102
-11,826
| -54% | -$739K | ﹤0.01% | 720 |
|
|
2020
Q2 | $1.25M | Buy |
+21,928
| New | +$1.25M | 0.01% | 600 |
|