Natixis Investment Managers International’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,365
| Closed | -$228K | – | 226 |
|
|
2024
Q2 | $228K | Sell |
2,365
-2,555
| -52% | -$246K | 0.02% | 117 |
|
|
2024
Q1 | $488K | Sell |
4,920
-2,945
| -37% | -$292K | 0.03% | 105 |
|
|
2023
Q4 | $704K | Sell |
7,865
-55
| -0.7% | -$4.92K | 0.05% | 93 |
|
|
2023
Q3 | $636K | Hold |
7,920
| – | – | 0.05% | 90 |
|
|
2023
Q2 | $705K | Sell |
7,920
-2,805
| -26% | -$250K | 0.05% | 83 |
|
|
2023
Q1 | $905K | Sell |
10,725
-1,190
| -10% | -$100K | 0.07% | 81 |
|
|
2022
Q4 | $933K | Hold |
11,915
| – | – | 0.07% | 77 |
|
|
2022
Q3 | $760K | Buy |
11,915
+680
| +6% | +$43.4K | 0.06% | 80 |
|
|
2022
Q2 | $793K | Sell |
11,235
-265
| -2% | -$18.7K | 0.02% | 249 |
|
|
2022
Q1 | $884K | Buy |
11,500
+2,490
| +28% | +$191K | 0.02% | 231 |
|
|
2021
Q4 | $784K | Sell |
9,010
-1,625
| -15% | -$141K | 0.04% | 92 |
|
|
2021
Q3 | $875K | Hold |
10,635
| – | – | 0.05% | 83 |
|
|
2021
Q2 | $869K | Hold |
10,635
| – | – | 0.05% | 91 |
|
|
2021
Q1 | $727K | Sell |
10,635
-8,515
| -44% | -$582K | 0.05% | 94 |
|
|
2020
Q4 | $1.29M | Buy |
+19,150
| New | +$1.29M | 0.09% | 66 |
|