FRM
Fox Run Management’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,118
| Closed | -$1.05M | – | 1098 |
|
|
2024
Q3 | $1.05M | Buy |
10,118
+4,364
| +76% | +$454K | 0.23% | 106 |
|
|
2024
Q2 | $554K | Sell |
5,754
-2,844
| -33% | -$274K | 0.1% | 369 |
|
|
2024
Q1 | $854K | Buy |
+8,598
| New | +$854K | 0.18% | 184 |
|
|
2023
Q2 | – | Sell |
-5,594
| Closed | -$472K | – | 888 |
|
|
2023
Q1 | $472K | Buy |
+5,594
| New | +$472K | 0.15% | 236 |
|
|
2022
Q2 | – | Sell |
-4,556
| Closed | -$351K | – | 687 |
|
|
2022
Q1 | $351K | Sell |
4,556
-240
| -5% | -$18.5K | 0.2% | 209 |
|
|
2021
Q4 | $418K | Sell |
4,796
-1,502
| -24% | -$131K | 0.25% | 128 |
|
|
2021
Q3 | $518K | Buy |
+6,298
| New | +$518K | 0.33% | 71 |
|