Jennison Associates’s Otis Worldwide OTIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-766,705	Closed	-$71M	–	624
2024 Q4	$71M	Sell	766,705 -411,852	-35%	-$41.3M	0.04%	172
2024 Q3	$122M	Sell	1,178,557 -337,808	-22%	-$32.2M	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%	+$1.46M	0.09%	90
2023 Q4	$121M	Buy	1,356,265 +137,085	+11%	+$11.4M	0.09%	91
2023 Q3	$97.9M	Buy	1,219,180 +214,487	+21%	+$18.3M	0.08%	108
2023 Q2	$89.4M	Sell	1,004,693 -75,569	-7%	-$6.37M	0.07%	122
2023 Q1	$91.2M	Sell	1,080,262 -72,610	-6%	-$6.01M	0.08%	119
2022 Q4	$90.3M	Sell	1,152,872 -149,122	-11%	-$11M	0.09%	121
2022 Q3	$83.1M	Buy	1,301,994 +178,837	+16%	+$13.1M	0.08%	120
2022 Q2	$79.4M	Sell	1,123,157 -203,150	-15%	-$15M	0.08%	126
2022 Q1	$102M	Buy	1,326,307 +193,691	+17%	+$15.5M	0.08%	119
2021 Q4	$98.6M	Sell	1,132,616 -242,108	-18%	-$20.3M	0.06%	124
2021 Q3	$113M	Buy	1,374,724 +222,446	+19%	+$19.6M	0.07%	109
2021 Q2	$94.2M	Buy	1,152,278 +66,002	+6%	+$5.08M	0.06%	128
2021 Q1	$74.4M	Sell	1,086,276 -1,478	-0.1%	-$96.6K	0.05%	162
2020 Q4	$73.5M	Buy	1,087,754 +2,860	+0.3%	+$186K	0.05%	142
2020 Q3	$67.7M	Buy	1,084,894 +19,091	+2%	+$1.17M	0.05%	136
2020 Q2	$60.6M	Buy	+1,065,803	New	+$55.2M	0.05%	142