Eagle Bay Advisors’s Otis Worldwide OTIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-760	Closed	-$70.3K	–	707
2024 Q4	$70.3K	Sell	760 -77	-9%	-$7.72K	0.04%	285
2024 Q3	$86.9K	Sell	837 -8	-0.9%	-$762	0.03%	334
2024 Q2	$81.3K	Sell	845 -126	-13%	-$12.1K	0.05%	264
2024 Q1	$96.3K	Buy	971 +35	+4%	+$3.23K	0.06%	218
2023 Q4	$83.7K	Sell	936 -148	-14%	-$12.3K	0.05%	231
2023 Q3	$87K	Buy	1,084 +117	+12%	+$10K	0.04%	281
2023 Q2	$86.1K	Sell	967 -33	-3%	-$2.78K	0.05%	246
2023 Q1	$84.4K	Sell	1,000 -148	-13%	-$12.2K	0.05%	283
2022 Q4	$89.9K	Buy	1,148 +305	+36%	+$22.5K	0.05%	260
2022 Q3	$54K	Sell	843 -39	-4%	-$2.85K	0.03%	325
2022 Q2	$62.3K	Buy	882 +875	+12,500%	+$64.4K	0.04%	311
2022 Q1	$1K	Sell	7 -924	-99%	-$73.8K	﹤0.01%	290
2021 Q4	$81K	Sell	931 -705	-43%	-$59K	0.05%	232
2021 Q3	$136K	Buy	1,636 +765	+88%	+$67.3K	0.08%	183
2021 Q2	$73K	Buy	+871	New	+$67K	0.06%	216