OAC
OMERS Administration Corp’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Hold |
14,644
| – | – | 0.01% | 453 |
|
|
2025
Q1 | $1.51M | Sell |
14,644
-2,436
| -14% | -$251K | 0.01% | 479 |
|
|
2024
Q4 | $1.58M | Sell |
17,080
-1,946,740
| -99% | -$180M | 0.01% | 393 |
|
|
2024
Q3 | $204M | Hold |
1,963,820
| – | – | 1.88% | 14 |
|
|
2024
Q2 | $189M | Sell |
1,963,820
-360,196
| -15% | -$34.7M | 1.82% | 13 |
|
|
2024
Q1 | $231M | Hold |
2,324,016
| – | – | 2.64% | 10 |
|
|
2023
Q4 | $208M | Hold |
2,324,016
| – | – | 2.62% | 9 |
|
|
2023
Q3 | $187M | Buy |
2,324,016
+146,968
| +7% | +$11.8M | 2.81% | 10 |
|
|
2023
Q2 | $194M | Hold |
2,177,048
| – | – | 3.01% | 9 |
|
|
2023
Q1 | $184M | Hold |
2,177,048
| – | – | 2.83% | 10 |
|
|
2022
Q4 | $170M | Hold |
2,177,048
| – | – | 2.73% | 8 |
|
|
2022
Q3 | $139M | Hold |
2,177,048
| – | – | 2.32% | 14 |
|
|
2022
Q2 | $154M | Buy |
2,177,048
+247,400
| +13% | +$17.5M | 2.22% | 14 |
|
|
2022
Q1 | $148M | Buy |
1,929,648
+415,500
| +27% | +$32M | 1.91% | 21 |
|
|
2021
Q4 | $132M | Hold |
1,514,148
| – | – | 1.71% | 22 |
|
|
2021
Q3 | $125M | Buy |
+1,514,148
| New | +$125M | 1.81% | 19 |
|
|
2021
Q2 | – | Sell |
-1,355,919
| Closed | -$92.8M | – | 79 |
|
|
2021
Q1 | $92.8M | Buy |
1,355,919
+297,037
| +28% | +$20.3M | 1.47% | 24 |
|
|
2020
Q4 | $71.5M | Buy |
1,058,882
+528,882
| +100% | +$35.7M | 1.29% | 24 |
|
|
2020
Q3 | $33.1M | Buy |
530,000
+14,354
| +3% | +$896K | 0.7% | 40 |
|
|
2020
Q2 | $29.3M | Buy |
515,646
+495,419
| +2,449% | +$28.2M | 0.97% | 40 |
|
|
2020
Q1 | $1.01M | Buy |
+20,227
| New | +$1.01M | 0.05% | 99 |
|