Oppenheimer Asset Management’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,124
| Closed | -$200K | – | 1170 |
|
|
2022
Q3 | $200K | Sell |
3,124
-110
| -3% | -$7.04K | ﹤0.01% | 1054 |
|
|
2022
Q2 | $229K | Buy |
3,234
+62
| +2% | +$4.39K | ﹤0.01% | 1035 |
|
|
2022
Q1 | $244K | Buy |
3,172
+98
| +3% | +$7.54K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $267K | Sell |
3,074
-613
| -17% | -$53.2K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $304K | Sell |
3,687
-17
| -0.5% | -$1.4K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $304K | Sell |
3,704
-2,497
| -40% | -$205K | ﹤0.01% | 1053 |
|
|
2021
Q1 | $424K | Buy |
6,201
+793
| +15% | +$54.2K | 0.01% | 958 |
|
|
2020
Q4 | $365K | Buy |
5,408
+73
| +1% | +$4.93K | 0.01% | 950 |
|
|
2020
Q3 | $333K | Sell |
5,335
-606
| -10% | -$37.8K | 0.01% | 908 |
|
|
2020
Q2 | $337K | Buy |
+5,941
| New | +$337K | 0.01% | 906 |
|