GCM
Gates Capital Management’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Hold |
761,748
| – | – | 1.3% | 23 |
|
|
2025
Q1 | $78.6M | Hold |
761,748
| – | – | 1.54% | 22 |
|
|
2024
Q4 | $70.5M | Sell |
761,748
-65,000
| -8% | -$6.02M | 1.32% | 25 |
|
|
2024
Q3 | $85.9M | Sell |
826,748
-27,200
| -3% | -$2.83M | 1.5% | 21 |
|
|
2024
Q2 | $82.2M | Sell |
853,948
-44,291
| -5% | -$4.26M | 1.63% | 23 |
|
|
2024
Q1 | $89.2M | Sell |
898,239
-28,800
| -3% | -$2.86M | 1.86% | 21 |
|
|
2023
Q4 | $82.9M | Sell |
927,039
-338,798
| -27% | -$30.3M | 1.91% | 22 |
|
|
2023
Q3 | $102M | Sell |
1,265,837
-471,785
| -27% | -$37.9M | 2.55% | 18 |
|
|
2023
Q2 | $155M | Sell |
1,737,622
-250,000
| -13% | -$22.3M | 3.64% | 9 |
|
|
2023
Q1 | $168M | Hold |
1,987,622
| – | – | 4.46% | 4 |
|
|
2022
Q4 | $156M | Sell |
1,987,622
-234,000
| -11% | -$18.3M | 4.89% | 4 |
|
|
2022
Q3 | $142M | Hold |
2,221,622
| – | – | 5.2% | 6 |
|
|
2022
Q2 | $157M | Hold |
2,221,622
| – | – | 5.5% | 6 |
|
|
2022
Q1 | $171M | Sell |
2,221,622
-223,888
| -9% | -$17.2M | 5.21% | 4 |
|
|
2021
Q4 | $213M | Buy |
2,445,510
+4,067
| +0.2% | +$354K | 5.89% | 4 |
|
|
2021
Q3 | $201M | Sell |
2,441,443
-376,385
| -13% | -$31M | 5.53% | 3 |
|
|
2021
Q2 | $230M | Sell |
2,817,828
-152,171
| -5% | -$12.4M | 6.64% | 1 |
|
|
2021
Q1 | $203M | Buy |
2,969,999
+273,909
| +10% | +$18.7M | 7.4% | 1 |
|
|
2020
Q4 | $182M | Buy |
2,696,090
+128,838
| +5% | +$8.7M | 5.48% | 1 |
|
|
2020
Q3 | $160M | Buy |
2,567,252
+176,483
| +7% | +$11M | 6.98% | 1 |
|
|
2020
Q2 | $136M | Buy |
2,390,769
+2,227,781
| +1,367% | +$127M | 6.8% | 2 |
|
|
2020
Q1 | $8.15M | Buy |
+162,988
| New | +$8.15M | 0.54% | 27 |
|