OPSEU Pension Plan Trust Fund’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 |
-5,371
| Closed | -$351K | – | 200 |
|
|
2022
Q3 | $351K | Sell |
5,371
-64
| -1% | -$4.18K | 0.09% | 275 |
|
|
2022
Q2 | $377K | Sell |
5,435
-9,322
| -63% | -$647K | 0.1% | 273 |
|
|
2022
Q1 | $1.13M | Buy |
14,757
+2,989
| +25% | +$228K | 0.27% | 171 |
|
|
2021
Q4 | $1.01M | Buy |
11,768
+665
| +6% | +$57.2K | 0.23% | 183 |
|
|
2021
Q3 | $907K | Sell |
11,103
-418
| -4% | -$34.1K | 0.23% | 183 |
|
|
2021
Q2 | $953K | Buy |
+11,521
| New | +$953K | 0.24% | 181 |
|