O'Shaughnessy Asset Management’s Otis Worldwide OTIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.02M	Buy	52,157 +7,598	+17%	+$665K	0.02%	602
2025 Q4	$3.89M	Sell	44,559 -3,022	-6%	-$270K	0.02%	591
2025 Q3	$4.35M	Sell	47,581 -4,483	-9%	-$407K	0.03%	560
2025 Q2	$5.16M	Sell	52,064 -5,198	-9%	-$502K	0.04%	459
2025 Q1	$5.91M	Buy	57,262 +19,257	+51%	+$1.88M	0.05%	384
2024 Q4	$3.52M	Buy	38,005 +3,155	+9%	+$316K	0.03%	500
2024 Q3	$3.67M	Sell	34,850 -1,257	-3%	-$120K	0.03%	478
2024 Q2	$3.48M	Buy	36,107 +5,657	+19%	+$545K	0.04%	449
2024 Q1	$3.02M	Buy	30,450 +4,909	+19%	+$454K	0.03%	467
2023 Q4	$2.29M	Buy	25,541 +2,617	+11%	+$218K	0.03%	495
2023 Q3	$1.84M	Sell	22,924 -2,609	-10%	-$223K	0.03%	505
2023 Q2	$2.27M	Buy	25,533 +1,176	+5%	+$99.1K	0.03%	430
2023 Q1	$2.06M	Buy	24,357 +18,280	+301%	+$1.51M	0.03%	447
2022 Q4	$476K	Buy	6,077 +1,646	+37%	+$122K	0.01%	809
2022 Q3	$283K	Sell	4,431 -322	-7%	-$23.6K	0.01%	953
2022 Q2	$336K	Buy	4,753 +1,486	+45%	+$109K	0.01%	822
2022 Q1	$251K	Buy	3,267 +933	+40%	+$74.6K	﹤0.01%	972
2021 Q4	$203K	Sell	2,334 -666	-22%	-$55.7K	﹤0.01%	1054
2021 Q3	$247K	Buy	3,000 +1,279	+74%	+$112K	0.01%	941
2021 Q2	$141K	Buy	1,721 +478	+38%	+$36.8K	﹤0.01%	1182
2021 Q1	$85K	Buy	1,243 +45	+4%	+$2.94K	﹤0.01%	1262
2020 Q4	$81K	Buy	1,198 +401	+50%	+$26K	﹤0.01%	1130
2020 Q3	$50K	Buy	797 +96	+14%	+$5.87K	﹤0.01%	1081
2020 Q2	$40K	Buy	+701	New	+$36.3K	﹤0.01%	1036