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 |
|