Oregon Public Employees Retirement Fund’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Hold |
34,097
| – | – | 0.06% | 249 |
|
|
2025
Q1 | $3.52M | Sell |
34,097
-180
| -0.5% | -$18.6K | 0.07% | 228 |
|
|
2024
Q4 | $3.17M | Sell |
34,277
-50
| -0.1% | -$4.63K | 0.06% | 257 |
|
|
2024
Q3 | $3.57M | Sell |
34,327
-390
| -1% | -$40.5K | 0.07% | 226 |
|
|
2024
Q2 | $3.34M | Buy |
34,717
+10
| +0% | +$963 | 0.07% | 223 |
|
|
2024
Q1 | $3.45M | Buy |
34,707
+2,794
| +9% | +$277K | 0.07% | 241 |
|
|
2023
Q4 | $2.86M | Sell |
31,913
-31,335
| -50% | -$2.8M | 0.05% | 340 |
|
|
2023
Q3 | $5.08M | Sell |
63,248
-14,100
| -18% | -$1.13M | 0.07% | 273 |
|
|
2023
Q2 | $6.88M | Buy |
77,348
+45,136
| +140% | +$4.02M | 0.08% | 246 |
|
|
2023
Q1 | $2.72M | Hold |
32,212
| – | – | 0.03% | 468 |
|
|
2022
Q4 | $2.52M | Hold |
32,212
| – | – | 0.03% | 486 |
|
|
2022
Q3 | $2.06M | Sell |
32,212
-709
| -2% | -$45.2K | 0.03% | 531 |
|
|
2022
Q2 | $2.33M | Sell |
32,921
-1,040
| -3% | -$73.5K | 0.04% | 397 |
|
|
2022
Q1 | $2.61M | Sell |
33,961
-700
| -2% | -$53.9K | 0.03% | 580 |
|
|
2021
Q4 | $3.02M | Buy |
34,661
+850
| +3% | +$74K | 0.03% | 445 |
|
|
2021
Q3 | $2.78M | Hold |
33,811
| – | – | 0.03% | 463 |
|
|
2021
Q2 | $2.77M | Hold |
33,811
| – | – | 0.03% | 472 |
|
|
2021
Q1 | $2.31M | Buy |
33,811
+1,747
| +5% | +$120K | 0.03% | 520 |
|
|
2020
Q4 | $2.17M | Sell |
32,064
-927
| -3% | -$62.6K | 0.03% | 500 |
|
|
2020
Q3 | $2.06M | Sell |
32,991
-2,872
| -8% | -$179K | 0.03% | 463 |
|
|
2020
Q2 | $2.04M | Buy |
+35,863
| New | +$2.04M | 0.03% | 474 |
|