Jennison Associates’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-766,705
| Closed | -$71M | – | 624 |
|
|
2024
Q4 | $71M | Sell |
766,705
-411,852
| -35% | -$38.1M | 0.04% | 172 |
|
|
2024
Q3 | $122M | Sell |
1,178,557
-337,808
| -22% | -$35.1M | 0.08% | 116 |
|
|
2024
Q2 | $146M | Buy |
1,516,365
+144,320
| +11% | +$13.9M | 0.09% | 90 |
|
|
2024
Q1 | $136M | Buy |
1,372,045
+15,780
| +1% | +$1.57M | 0.09% | 90 |
|
|
2023
Q4 | $121M | Buy |
1,356,265
+137,085
| +11% | +$12.3M | 0.09% | 91 |
|
|
2023
Q3 | $97.9M | Buy |
1,219,180
+214,487
| +21% | +$17.2M | 0.08% | 108 |
|
|
2023
Q2 | $89.4M | Sell |
1,004,693
-75,569
| -7% | -$6.73M | 0.07% | 122 |
|
|
2023
Q1 | $91.2M | Sell |
1,080,262
-72,610
| -6% | -$6.13M | 0.08% | 119 |
|
|
2022
Q4 | $90.3M | Sell |
1,152,872
-149,122
| -11% | -$11.7M | 0.09% | 121 |
|
|
2022
Q3 | $83.1M | Buy |
1,301,994
+178,837
| +16% | +$11.4M | 0.08% | 120 |
|
|
2022
Q2 | $79.4M | Sell |
1,123,157
-203,150
| -15% | -$14.4M | 0.08% | 126 |
|
|
2022
Q1 | $102M | Buy |
1,326,307
+193,691
| +17% | +$14.9M | 0.08% | 119 |
|
|
2021
Q4 | $98.6M | Sell |
1,132,616
-242,108
| -18% | -$21.1M | 0.06% | 124 |
|
|
2021
Q3 | $113M | Buy |
1,374,724
+222,446
| +19% | +$18.3M | 0.07% | 109 |
|
|
2021
Q2 | $94.2M | Buy |
1,152,278
+66,002
| +6% | +$5.4M | 0.06% | 128 |
|
|
2021
Q1 | $74.4M | Sell |
1,086,276
-1,478
| -0.1% | -$101K | 0.05% | 162 |
|
|
2020
Q4 | $73.5M | Buy |
1,087,754
+2,860
| +0.3% | +$193K | 0.05% | 142 |
|
|
2020
Q3 | $67.7M | Buy |
1,084,894
+19,091
| +2% | +$1.19M | 0.05% | 136 |
|
|
2020
Q2 | $60.6M | Buy |
+1,065,803
| New | +$60.6M | 0.05% | 142 |
|