Holocene Advisors’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 | $6.44M | Sell |
64,988
-187,649
| -74% | -$18.6M | 0.02% | 330 |
|
|
2025
Q1 | $26.1M | Buy |
252,637
+237,928
| +1,618% | +$24.6M | 0.08% | 217 |
|
|
2024
Q4 | $1.36M | Sell |
14,709
-35,984
| -71% | -$3.33M | ﹤0.01% | 623 |
|
|
2024
Q3 | $5.27M | Buy |
+50,693
| New | +$5.27M | 0.02% | 338 |
|
|
2024
Q2 | – | Sell |
-85,494
| Closed | -$8.49M | – | 804 |
|
|
2024
Q1 | $8.49M | Buy |
85,494
+40,803
| +91% | +$4.05M | 0.03% | 303 |
|
|
2023
Q4 | $4M | Buy |
44,691
+28,580
| +177% | +$2.56M | 0.02% | 392 |
|
|
2023
Q3 | $1.29M | Sell |
16,111
-1,194
| -7% | -$95.9K | 0.01% | 607 |
|
|
2023
Q2 | $1.54M | Buy |
+17,305
| New | +$1.54M | 0.01% | 585 |
|
|
2023
Q1 | – | Sell |
-55,668
| Closed | -$4.36M | – | 832 |
|
|
2022
Q4 | $4.36M | Buy |
+55,668
| New | +$4.36M | 0.03% | 303 |
|
|
2022
Q2 | – | Sell |
-354,324
| Closed | -$27.3M | – | 947 |
|
|
2022
Q1 | $27.3M | Sell |
354,324
-401,663
| -53% | -$30.9M | 0.14% | 163 |
|
|
2021
Q4 | $65.8M | Buy |
+755,987
| New | +$65.8M | 0.34% | 99 |
|
|
2021
Q3 | – | Sell |
-43,340
| Closed | -$3.54M | – | 916 |
|
|
2021
Q2 | $3.54M | Sell |
43,340
-53,555
| -55% | -$4.38M | 0.02% | 420 |
|
|
2021
Q1 | $6.63M | Buy |
+96,895
| New | +$6.63M | 0.04% | 320 |
|
|
2020
Q3 | – | Sell |
-1,482,601
| Closed | -$84.3M | – | 740 |
|
|
2020
Q2 | $84.3M | Buy |
+1,482,601
| New | +$84.3M | 0.74% | 42 |
|