OCA
Otter Creek Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,320
| Closed | -$3.99M | – | 44 |
|
|
2022
Q4 | $3.99M | Sell |
62,320
-7,019
| -10% | -$449K | 2.61% | 14 |
|
|
2022
Q3 | $3.41M | Sell |
69,339
-28,679
| -29% | -$1.41M | 2.78% | 18 |
|
|
2022
Q2 | $4.69M | Buy |
98,018
+25,846
| +36% | +$1.24M | 3.14% | 16 |
|
|
2022
Q1 | $4.73M | Buy |
72,172
+15,299
| +27% | +$1M | 1.91% | 7 |
|
|
2021
Q4 | $4.62M | Sell |
56,873
-5,547
| -9% | -$451K | 2.99% | 6 |
|
|
2021
Q3 | $4.25M | Buy |
+62,420
| New | +$4.25M | 2.26% | 19 |
|