London Company of Virginia’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 | $205M | Sell |
2,068,624
-84,423
| -4% | -$8.36M | 1.16% | 36 |
|
|
2025
Q1 | $222M | Sell |
2,153,047
-90,517
| -4% | -$9.34M | 1.27% | 30 |
|
|
2024
Q4 | $208M | Sell |
2,243,564
-13,121
| -0.6% | -$1.22M | 1.14% | 39 |
|
|
2024
Q3 | $235M | Buy |
2,256,685
+46,914
| +2% | +$4.88M | 1.24% | 29 |
|
|
2024
Q2 | $213M | Buy |
2,209,771
+27,146
| +1% | +$2.61M | 1.2% | 29 |
|
|
2024
Q1 | $217M | Buy |
2,182,625
+26,077
| +1% | +$2.59M | 1.14% | 34 |
|
|
2023
Q4 | $193M | Buy |
2,156,548
+37,180
| +2% | +$3.33M | 1.09% | 40 |
|
|
2023
Q3 | $170M | Buy |
2,119,368
+22,917
| +1% | +$1.84M | 1.02% | 39 |
|
|
2023
Q2 | $187M | Sell |
2,096,451
-131,240
| -6% | -$11.7M | 1.06% | 44 |
|
|
2023
Q1 | $188M | Sell |
2,227,691
-17,918
| -0.8% | -$1.51M | 1.09% | 41 |
|
|
2022
Q4 | $176M | Sell |
2,245,609
-31,873
| -1% | -$2.5M | 1.04% | 41 |
|
|
2022
Q3 | $145M | Sell |
2,277,482
-13,004
| -0.6% | -$830K | 0.92% | 50 |
|
|
2022
Q2 | $162M | Sell |
2,290,486
-29,687
| -1% | -$2.1M | 0.99% | 45 |
|
|
2022
Q1 | $179M | Buy |
2,320,173
+31,964
| +1% | +$2.46M | 0.94% | 42 |
|
|
2021
Q4 | $199M | Sell |
2,288,209
-93,201
| -4% | -$8.11M | 1% | 42 |
|
|
2021
Q3 | $196M | Sell |
2,381,410
-139,939
| -6% | -$11.5M | 1.08% | 41 |
|
|
2021
Q2 | $206M | Buy |
2,521,349
+74,831
| +3% | +$6.12M | 1.1% | 41 |
|
|
2021
Q1 | $167M | Buy |
+2,446,518
| New | +$167M | 0.96% | 42 |
|