Parametric Portfolio Associates’s Otis Worldwide OTIS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$89.4M Sell
1,161,389
-128,619
-10% -$9.9M 0.05% 376
2021
Q4
$112M Buy
1,290,008
+33,293
+3% +$2.9M 0.06% 324
2021
Q3
$103M Buy
1,256,715
+63,401
+5% +$5.22M 0.06% 313
2021
Q2
$97.6M Buy
1,193,314
+82,382
+7% +$6.74M 0.05% 333
2021
Q1
$76M Buy
1,110,932
+31,631
+3% +$2.17M 0.04% 404
2020
Q4
$72.9M Buy
1,079,301
+14,483
+1% +$978K 0.05% 368
2020
Q3
$66.5M Buy
1,064,818
+78,294
+8% +$4.89M 0.05% 343
2020
Q2
$56.1M Buy
+986,524
New +$56.1M 0.04% 379