DnB Asset Management’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 | $14.6M | Sell |
146,987
-8,474
| -5% | -$839K | 0.06% | 206 |
|
2025
Q1 | $16M | Buy |
155,461
+51,369
| +49% | +$5.3M | 0.07% | 184 |
|
2024
Q4 | $9.64M | Sell |
104,092
-364
| -0.3% | -$33.7K | 0.04% | 266 |
|
2024
Q3 | $10.9M | Buy |
104,456
+3,167
| +3% | +$329K | 0.05% | 239 |
|
2024
Q2 | $9.75M | Buy |
101,289
+3,460
| +4% | +$333K | 0.05% | 228 |
|
2024
Q1 | $9.71M | Sell |
97,829
-24,686
| -20% | -$2.45M | 0.05% | 231 |
|
2023
Q4 | $11M | Buy |
122,515
+2,847
| +2% | +$255K | 0.06% | 234 |
|
2023
Q3 | $9.61M | Sell |
119,668
-4,796
| -4% | -$385K | 0.06% | 231 |
|
2023
Q2 | $11.1M | Buy |
124,464
+5,933
| +5% | +$528K | 0.06% | 216 |
|
2023
Q1 | $10M | Buy |
118,531
+10,573
| +10% | +$892K | 0.06% | 234 |
|
2022
Q4 | $8.45M | Buy |
107,958
+349
| +0.3% | +$27.3K | 0.06% | 251 |
|
2022
Q3 | $6.87M | Sell |
107,609
-7,956
| -7% | -$508K | 0.05% | 271 |
|
2022
Q2 | $8.17M | Buy |
115,565
+4,774
| +4% | +$337K | 0.06% | 252 |
|
2022
Q1 | $8.53M | Buy |
110,791
+15,124
| +16% | +$1.16M | 0.05% | 273 |
|
2021
Q4 | $8.33M | Buy |
95,667
+1,540
| +2% | +$134K | 0.05% | 269 |
|
2021
Q3 | $7.74M | Buy |
94,127
+646
| +0.7% | +$53.2K | 0.05% | 262 |
|
2021
Q2 | $7.64M | Sell |
93,481
-2,988
| -3% | -$244K | 0.05% | 265 |
|
2021
Q1 | $6.6M | Buy |
96,469
+4,088
| +4% | +$280K | 0.05% | 262 |
|
2020
Q4 | $6.24M | Buy |
92,381
+4,470
| +5% | +$302K | 0.05% | 228 |
|
2020
Q3 | $5.49M | Buy |
87,911
+4,338
| +5% | +$271K | 0.06% | 210 |
|
2020
Q2 | $4.75M | Buy |
+83,573
| New | +$4.75M | 0.06% | 217 |
|