GAM
Guinness Asset Management’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Buy |
1,925,000
+28,083
| +1% | +$2.78M | 3.41% | 17 |
|
|
2025
Q1 | $196M | Sell |
1,896,917
-50,839
| -3% | -$5.24M | 3.72% | 15 |
|
|
2024
Q4 | $180M | Buy |
1,947,756
+96,950
| +5% | +$8.98M | 3.39% | 18 |
|
|
2024
Q3 | $192M | Buy |
1,850,806
+81,045
| +5% | +$8.42M | 3.64% | 18 |
|
|
2024
Q2 | $170M | Buy |
1,769,761
+6,362
| +0.4% | +$612K | 3.51% | 18 |
|
|
2024
Q1 | $175M | Sell |
1,763,399
-24,448
| -1% | -$2.43M | 3.64% | 10 |
|
|
2023
Q4 | $160M | Buy |
1,787,847
+1,421
| +0.1% | +$127K | 3.5% | 14 |
|
|
2023
Q3 | $143M | Buy |
1,786,426
+48,370
| +3% | +$3.88M | 3.3% | 14 |
|
|
2023
Q2 | $155M | Buy |
1,738,056
+140,956
| +9% | +$12.5M | 3.59% | 10 |
|
|
2023
Q1 | $135M | Buy |
1,597,100
+156,905
| +11% | +$13.2M | 3.42% | 11 |
|
|
2022
Q4 | $113M | Buy |
1,440,195
+162,506
| +13% | +$12.7M | 3.17% | 16 |
|
|
2022
Q3 | $81.5M | Buy |
1,277,689
+268,869
| +27% | +$17.2M | 2.78% | 17 |
|
|
2022
Q2 | $71.3M | Buy |
1,008,820
+93,218
| +10% | +$6.59M | 2.81% | 15 |
|
|
2022
Q1 | $70.5M | Buy |
915,602
+34,369
| +4% | +$2.65M | 2.62% | 14 |
|
|
2021
Q4 | $76.7M | Buy |
881,233
+132,481
| +18% | +$11.5M | 3% | 11 |
|
|
2021
Q3 | $71.4M | Buy |
748,752
+82
| +0% | +$7.81K | 3.38% | 5 |
|
|
2021
Q2 | $61.2M | Buy |
748,670
+1,940
| +0.3% | +$159K | 3.37% | 4 |
|
|
2021
Q1 | $51.1M | Sell |
746,730
-9,100
| -1% | -$623K | 3.22% | 11 |
|
|
2020
Q4 | $51.1M | Buy |
755,830
+162,100
| +27% | +$10.9M | 3.7% | 10 |
|
|
2020
Q3 | $37.1M | Hold |
593,730
| – | – | 3.88% | 10 |
|
|
2020
Q2 | $33.8M | Buy |
+593,730
| New | +$33.8M | 3.99% | 11 |
|