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Norwood Financial’s Otis Worldwide OTIS Stock Holding History

Norwood Financial’s Portfolio OTIS Stock Details OTIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$33.3K Hold
335
– – 0.05% 182
2023
Q4 		$30K Sell
335
-48
-13% -$3.99K 0.05% 175
2023
Q3 		$30.8K Sell
383
-10
-3% -$855 0.05% 168
2023
Q2 		$35K Sell
393
-37
-9% -$3.12K 0.05% 161
2023
Q1 		$36.3K Hold
430
– – 0.06% 155
2022
Q4 		$33.7K Sell
430
-40
-9% -$2.95K 0.05% 155
2022
Q3 		$30K Hold
470
– – 0.05% 159
2022
Q2 		$34K Hold
470
– – 0.06% 151
2022
Q1 		$36K Hold
470
– – 0.05% 157
2021
Q4 		$41K Buy
+470
New +$39.3K 0.06% 153

Other funds holding OTIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Norwood Financial's OTIS Position: Q1 2024 in Review

Norwood Financial held its Otis Worldwide (OTIS) position steady in Q1 2024 at 335 shares worth $33.3K. The position accounts for 0.05% of the portfolio, ranked #182.

Norwood Financial first reported a position in OTIS in Q4 2021 and has held it in 10 quarters since. The position peaked at $41K in Q4 2021. 1,201 funds tracked by Wall St. Rank hold OTIS as of Q1 2024.

  • Norwood Financial held 335 shares of Otis Worldwide worth $33.3K as of Q1 2024.
  • Norwood Financial left its Otis Worldwide share count unchanged in Q1 2024.
  • Otis Worldwide made up 0.05% of Norwood Financial's portfolio in Q1 2024, its #182 holding.
  • Norwood Financial first reported a position in Otis Worldwide in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Otis Worldwide position peaked at $41K in Q4 2021.
  • 1,201 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.